Route One Investment Company’s Microsoft MSFT Stock Holding History

Route One Investment Company’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
2018 Q3	–	Sell	-790,452	Closed	-$77.9M	–	14
2018 Q2	$77.9M	Hold	790,452	–	–	3%	11
2018 Q1	$72.1M	Sell	790,452 -1,049,863	-57%	-$96M	3.1%	10
2017 Q4	$157M	Sell	1,840,315 -257,985	-12%	-$21.2M	3.34%	9
2017 Q3	$156M	Sell	2,098,300 -136,000	-6%	-$9.93M	4.52%	8
2017 Q2	$154M	Sell	2,234,300 -1,155,000	-34%	-$79.3M	5.97%	7
2017 Q1	$223M	Hold	3,389,300	–	–	8.3%	6
2016 Q4	$211M	Hold	3,389,300	–	–	6.58%	5
2016 Q3	$195M	Hold	3,389,300	–	–	8.83%	5
2016 Q2	$173M	Buy	3,389,300 +140,000	+4%	+$7.28M	9.35%	5
2016 Q1	$179M	Hold	3,249,300	–	–	9.39%	4
2015 Q4	$180M	Sell	3,249,300 -347,000	-10%	-$18.3M	10.97%	3
2015 Q3	$159M	Buy	3,596,300 +351,000	+11%	+$15.8M	9.43%	4
2015 Q2	$143M	Buy	3,245,300 +67,000	+2%	+$3.06M	11.46%	4
2015 Q1	$129M	Buy	3,178,300 +1,214,500	+62%	+$52.9M	14.8%	2
2014 Q4	$91.2M	Hold	1,963,800	–	–	16.07%	3
2014 Q3	$91M	Hold	1,963,800	–	–	21.03%	2
2014 Q2	$81.9M	Buy	1,963,800 +400,000	+26%	+$16.2M	18.05%	2
2014 Q1	$64.1M	Hold	1,563,800	–	–	10.88%	3
2013 Q4	$58.5M	Sell	1,563,800 -200,000	-11%	-$7.26M	12.5%	2
2013 Q3	$58.7M	Sell	1,763,800 -222,000	-11%	-$7.3M	14.56%	3
2013 Q2	$68.6M	Buy	+1,985,800	New	+$65.1M	12.16%	3

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Route One Investment Company's MSFT Position: Q3 2018 in Review

Route One Investment Company sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 790,452 shares — an estimated $77.9M sold.

Route One Investment Company first reported a position in MSFT in Q2 2013 and held it in 21 quarters. The position peaked at $223M in Q1 2017. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Route One Investment Company reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Route One Investment Company sold 790,452 Microsoft shares in Q3 2018, an estimated $77.9M.
Route One Investment Company first reported a position in Microsoft in Q2 2013 and held it in 21 quarters.
Route One Investment Company's Microsoft position peaked at $223M in Q1 2017.
2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Route One Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.