South Georgia Capital’s Microsoft MSFT Stock Holding History

South Georgia Capital’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	$151K	Sell	3,415 -18,300	-84%	-$822K	0.37%	26
2015 Q2	$959K	Buy	21,715 +18,300	+536%	+$835K	1.94%	13
2015 Q1	$139K	Buy	3,415 +200	+6%	+$8.71K	0.26%	43
2014 Q4	$149K	Hold	3,215	–	–	0.27%	48
2014 Q3	$149K	Hold	3,215	–	–	0.22%	51
2014 Q2	$134K	Sell	3,215 -33,400	-91%	-$1.35M	0.16%	66
2014 Q1	$1.5M	Sell	36,615 -16,400	-31%	-$616K	1.28%	27
2013 Q4	$1.98M	Buy	+53,015	New	+$1.93M	1.23%	32

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 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

South Georgia Capital's MSFT Position: Q3 2015 in Review

South Georgia Capital reduced its Microsoft (MSFT) stake by 84% in Q3 2015, selling an estimated $822K and leaving 3,415 shares worth $151K. The position accounts for 0.37% of the portfolio, ranked #26.

South Georgia Capital first reported a position in MSFT in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.98M in Q4 2013. 2,093 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

South Georgia Capital held 3,415 shares of Microsoft worth $151K as of Q3 2015.
South Georgia Capital sold 18,300 Microsoft shares in Q3 2015, an estimated $822K.
Microsoft made up 0.37% of South Georgia Capital's portfolio in Q3 2015, its #26 holding.
South Georgia Capital first reported a position in Microsoft in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Microsoft position peaked at $1.98M in Q4 2013.
2,093 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.