Sanborn Kilcollin Partners’s Microsoft MSFT Stock Holding History

Sanborn Kilcollin Partners’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
2014 Q3	$12.9M	Sell	278,039 -144,849	-34%	-$6.46M	9.02%	2
2014 Q2	$17.6M	Buy	422,888 +3,410	+0.8%	+$138K	8.13%	4
2014 Q1	$17.2M	Buy	419,478 +20,127	+5%	+$755K	8.67%	2
2013 Q4	$14.9M	Sell	399,351 -27,268	-6%	-$990K	7.79%	3
2013 Q3	$14.2M	Buy	426,619 +36,541	+9%	+$1.2M	7.49%	3
2013 Q2	$13.5M	Buy	+390,078	New	+$12.8M	8.19%	2

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

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Sanborn Kilcollin Partners's MSFT Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Microsoft (MSFT) stake by 34% in Q3 2014, selling an estimated $6.46M and leaving 278,039 shares worth $12.9M. The position accounts for 9.02% of the portfolio, ranked #2.

Sanborn Kilcollin Partners first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.6M in Q2 2014. 1,998 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

Sanborn Kilcollin Partners held 278,039 shares of Microsoft worth $12.9M as of Q3 2014.
Sanborn Kilcollin Partners sold 144,849 Microsoft shares in Q3 2014, an estimated $6.46M.
Microsoft made up 9.02% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #2 holding.
Sanborn Kilcollin Partners first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
Sanborn Kilcollin Partners's Microsoft position peaked at $17.6M in Q2 2014.
1,998 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.