Sarbit Advisory Services’s Microsoft MSFT Stock Holding History

Sarbit Advisory Services’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	-1,793,500	Closed	-$99.1M	–	18
2016 Q1	$99.1M	Sell	1,793,500 -658,000	-27%	-$34.5M	16.8%	1
2015 Q4	$136M	Hold	2,451,500	–	–	20.24%	1
2015 Q3	$108M	Sell	2,451,500 -230,000	-9%	-$10.3M	16.73%	3
2015 Q2	$118M	Hold	2,681,500	–	–	16.91%	3
2015 Q1	$138M	Buy	2,681,500 +63,100	+2%	+$2.75M	16.38%	3
2014 Q4	$122M	Sell	2,618,400 -18,000	-0.7%	-$845K	13.98%	2
2014 Q3	$154M	Buy	2,636,400 +321,000	+14%	+$14.3M	13.19%	3
2014 Q2	$110M	Buy	2,315,400 +2,267,900	+4,775%	+$91.8M	11.47%	6
2014 Q1	$2.38M	Hold	47,500	–	–	0.21%	16
2013 Q4	$2.01M	Buy	47,500 +9,500	+25%	+$345K	0.2%	15
2013 Q3	$1.34M	Buy	+38,000	New	+$1.25M	0.21%	17

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

Sarbit Advisory Services's MSFT Position: Q2 2016 in Review

Sarbit Advisory Services sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 1,793,500 shares — an estimated $99.1M sold.

Sarbit Advisory Services first reported a position in MSFT in Q3 2013 and held it in 11 quarters. The position peaked at $154M in Q3 2014. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Sarbit Advisory Services reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Sarbit Advisory Services sold 1,793,500 Microsoft shares in Q2 2016, an estimated $99.1M.
Sarbit Advisory Services first reported a position in Microsoft in Q3 2013 and held it in 11 quarters.
Sarbit Advisory Services's Microsoft position peaked at $154M in Q3 2014.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Sarbit Advisory Services's 13F filing for Q2 2016, filed 11 Aug 2016.