Orbis Holdings’s Microsoft MSFT Stock Holding History

Orbis Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$232M	Sell	4,184,279 -1,505,719	-26%	-$79.2M	1.82%	18
2015 Q3	$252M	Sell	5,689,998 -4,351,548	-43%	-$195M	2.14%	14
2015 Q2	$443M	Sell	10,041,546 -3,637,062	-27%	-$166M	3.37%	9
2015 Q1	$556M	Sell	13,678,608 -509,533	-4%	-$22.2M	4.44%	6
2014 Q4	$659M	Buy	14,188,141 +259,861	+2%	+$12.2M	5.01%	4
2014 Q3	$646M	Buy	13,928,280 +5,478,700	+65%	+$244M	5.12%	5
2014 Q2	$352M	Buy	8,449,580 +1,169,190	+16%	+$47.3M	2.9%	13
2014 Q1	$298M	Buy	+7,280,390	New	+$273M	2.37%	13
2013 Q3	–	Sell	-6,557,052	Closed	-$226M	–	73
2013 Q2	$226M	Buy	+6,557,052	New	+$215M	1.8%	19

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings's MSFT Position: Q4 2015 in Review

Orbis Holdings reduced its Microsoft (MSFT) stake by 26% in Q4 2015, selling an estimated $79.2M and leaving 4,184,279 shares worth $232M. The position accounts for 1.82% of the portfolio, ranked #18.

Orbis Holdings first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $659M in Q4 2014. 2,274 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Orbis Holdings held 4,184,279 shares of Microsoft worth $232M as of Q4 2015.
Orbis Holdings sold 1,505,719 Microsoft shares in Q4 2015, an estimated $79.2M.
Microsoft made up 1.82% of Orbis Holdings's portfolio in Q4 2015, its #18 holding.
Orbis Holdings first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Orbis Holdings's Microsoft position peaked at $659M in Q4 2014.
2,274 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.