Orbis Investment Management (US)’s Microsoft MSFT Stock Holding History

Orbis Investment Management (US)’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
2016 Q2	–	Sell	-40,187	Closed	-$2.22M	–	26
2016 Q1	$2.22M	Sell	40,187 -49,006	-55%	-$2.57M	1.92%	20
2015 Q4	$4.95M	Sell	89,193 -39,503	-31%	-$2.08M	4.25%	10
2015 Q3	$5.7M	Sell	128,696 -15,788	-11%	-$709K	5.16%	5
2015 Q2	$6.38M	Sell	144,484 -107,124	-43%	-$4.89M	5.14%	9
2015 Q1	$10.2M	Buy	251,608 +129,044	+105%	+$5.62M	8.4%	2
2014 Q4	$5.69M	Hold	122,564	–	–	4.72%	8
2014 Q3	$5.68M	Buy	122,564 +52,246	+74%	+$2.33M	4.72%	7
2014 Q2	$2.93M	Buy	70,318 +13,254	+23%	+$536K	2.43%	17
2014 Q1	$2.34M	Buy	+57,064	New	+$2.14M	2.13%	23

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Orbis Investment Management (US)'s MSFT Position: Q2 2016 in Review

Orbis Investment Management (US) sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 40,187 shares — an estimated $2.22M sold.

Orbis Investment Management (US) first reported a position in MSFT in Q1 2014 and held it in 9 quarters. The position peaked at $10.2M in Q1 2015. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Orbis Investment Management (US) reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Orbis Investment Management (US) sold 40,187 Microsoft shares in Q2 2016, an estimated $2.22M.
Orbis Investment Management (US) first reported a position in Microsoft in Q1 2014 and held it in 9 quarters.
Orbis Investment Management (US)'s Microsoft position peaked at $10.2M in Q1 2015.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.