Smithwood Advisers’s Microsoft MSFT Stock Holding History

Smithwood Advisers’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 Q4	–	Sell	-1,200,000	Closed	-$69.1M	–	4
2016 Q3	$69.1M	Sell	1,200,000 -400,000	-25%	-$22.6M	28.74%	1
2016 Q2	$81.9M	Hold	1,600,000	–	–	35.21%	1
2016 Q1	$88.4M	Hold	1,600,000	–	–	28.65%	1
2015 Q4	$88.8M	Hold	1,600,000	–	–	24.52%	1
2015 Q3	$70.8M	Sell	1,600,000 -400,000	-20%	-$18M	17.28%	1
2015 Q2	$88.3M	Hold	2,000,000	–	–	12.61%	3
2015 Q1	$81.3M	Hold	2,000,000	–	–	8.35%	6
2014 Q4	$92.9M	Hold	2,000,000	–	–	11.41%	2
2014 Q3	$92.7M	Buy	2,000,000 +500,000	+33%	+$22.3M	5.95%	6
2014 Q2	$62.5M	Buy	+1,500,000	New	+$60.7M	4.46%	7
2014 Q1	–	Sell	-2,000,000	Closed	-$74.8M	–	52
2013 Q4	$74.8M	Buy	+2,000,000	New	+$72.6M	4.35%	4

Other funds holding MSFT

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smithwood Advisers's MSFT Position: Q4 2016 in Review

Smithwood Advisers sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 1,200,000 shares — an estimated $69.1M sold.

Smithwood Advisers first reported a position in MSFT in Q4 2013 and held it in 11 quarters. The position peaked at $92.9M in Q4 2014. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Smithwood Advisers reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Smithwood Advisers sold 1,200,000 Microsoft shares in Q4 2016, an estimated $69.1M.
Smithwood Advisers first reported a position in Microsoft in Q4 2013 and held it in 11 quarters.
Smithwood Advisers's Microsoft position peaked at $92.9M in Q4 2014.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Smithwood Advisers's 13F filing for Q4 2016.