Ramsey Asset Management’s Microsoft MSFT Stock Holding History

Ramsey Asset Management’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 Q3	–	Sell	-50,000	Closed	-$2.56M	–	20
2016 Q2	$2.56M	Hold	50,000	–	–	4.99%	9
2016 Q1	$2.76M	Hold	50,000	–	–	5.09%	9
2015 Q4	$2.77M	Hold	50,000	–	–	3.6%	12
2015 Q3	$2.21M	Hold	50,000	–	–	3.9%	11
2015 Q2	$2.21M	Hold	50,000	–	–	2.83%	14
2015 Q1	$2.03M	Sell	50,000 -36,800	-42%	-$1.6M	2.69%	13
2014 Q4	$4.03M	Hold	86,800	–	–	4.96%	4
2014 Q3	$4.02M	Hold	86,800	–	–	5.22%	3
2014 Q2	$3.62M	Hold	86,800	–	–	4.54%	3
2014 Q1	$3.56M	Hold	86,800	–	–	4.79%	3
2013 Q4	$3.25M	Hold	86,800	–	–	4.62%	4
2013 Q3	$2.89M	Hold	86,800	–	–	4.44%	4
2013 Q2	$3M	Buy	+86,800	New	+$2.84M	4.51%	5

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

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

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

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

BFA

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

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

Ramsey Asset Management's MSFT Position: Q3 2016 in Review

Ramsey Asset Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 50,000 shares — an estimated $2.56M sold.

Ramsey Asset Management first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $4.03M in Q4 2014. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Ramsey Asset Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Ramsey Asset Management sold 50,000 Microsoft shares in Q3 2016, an estimated $2.56M.
Ramsey Asset Management first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
Ramsey Asset Management's Microsoft position peaked at $4.03M in Q4 2014.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.