Santa Fe Partners’s Microsoft MSFT Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-54,849	Closed	-$3.04M	–	205
2015 Q4	$3.04M	Buy	+54,849	New	+$2.89M	0.5%	49
2015 Q1	–	Sell	-12,338	Closed	-$572K	–	561
2014 Q4	$572K	Buy	+12,338	New	+$579K	0.07%	364
2014 Q2	–	Sell	-50,636	Closed	-$2.08M	–	562
2014 Q1	$2.08M	Buy	+50,636	New	+$1.9M	0.29%	147

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

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

Santa Fe Partners's MSFT Position: Q1 2016 in Review

Santa Fe Partners sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 54,849 shares — an estimated $3.04M sold.

Santa Fe Partners first reported a position in MSFT in Q1 2014 and held it in 3 quarters. The position peaked at $3.04M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Santa Fe Partners reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 54,849 Microsoft shares in Q1 2016, an estimated $3.04M.
Santa Fe Partners first reported a position in Microsoft in Q1 2014 and held it in 3 quarters.
Santa Fe Partners's Microsoft position peaked at $3.04M in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.