Smead Capital Management’s Microsoft MSFT Stock Holding History

Smead Capital 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
2015 Q3	–	Sell	-360,360	Closed	-$15.9M	–	30
2015 Q2	$15.9M	Buy	360,360 +38,032	+12%	+$1.74M	1.04%	30
2015 Q1	$13.1M	Buy	+322,328	New	+$14M	0.96%	29

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Smead Capital Management's MSFT Position: Q3 2015 in Review

Smead Capital Management sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 360,360 shares — an estimated $15.9M sold.

Smead Capital Management first reported a position in MSFT in Q1 2015 and held it in 2 quarters. The position peaked at $15.9M in Q2 2015. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Smead Capital Management reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Smead Capital Management sold 360,360 Microsoft shares in Q3 2015, an estimated $15.9M.
Smead Capital Management first reported a position in Microsoft in Q1 2015 and held it in 2 quarters.
Smead Capital Management's Microsoft position peaked at $15.9M in Q2 2015.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Smead Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.