Summit Capital Management’s Microsoft MSFT Stock Holding History

Summit 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
2016 Q1	$29.4M	Sell	532,464 -6,583	-1%	-$345K	13.3%	1
2015 Q4	$29.9M	Sell	539,047 -29,047	-5%	-$1.53M	12.1%	1
2015 Q3	$25.1M	Sell	568,094 -5,603	-1%	-$252K	12.29%	1
2015 Q2	$25.3M	Sell	573,697 -56,408	-9%	-$2.57M	10.81%	2
2015 Q1	$25.6M	Sell	630,105 -1,067	-0.2%	-$46.5K	10.32%	2
2014 Q4	$29.3M	Sell	631,172 -1,446	-0.2%	-$67.9K	10.99%	2
2014 Q3	$29.3M	Buy	632,618 +14,413	+2%	+$643K	10.36%	1
2014 Q2	$25.8M	Sell	618,205 -9,500	-2%	-$384K	9.25%	2
2014 Q1	$25.7M	Sell	627,705 -15,350	-2%	-$576K	9.1%	2
2013 Q4	$24.1M	Buy	643,055 +92,482	+17%	+$3.36M	9.07%	2
2013 Q3	$18.3M	Buy	550,573 +1,970	+0.4%	+$64.8K	8.71%	3
2013 Q2	$19M	Buy	+548,603	New	+$18M	8.06%	3

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 $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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Summit Capital Management's MSFT Position: Q1 2016 in Review

Summit Capital Management reduced its Microsoft (MSFT) stake by 1.2% in Q1 2016, selling an estimated $345K and leaving 532,464 shares worth $29.4M. The position accounts for 13.3% of the portfolio, ranked #1.

Summit Capital Management first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.9M in Q4 2015. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Summit Capital Management held 532,464 shares of Microsoft worth $29.4M as of Q1 2016.
Summit Capital Management sold 6,583 Microsoft shares in Q1 2016, an estimated $345K.
Microsoft made up 13.3% of Summit Capital Management's portfolio in Q1 2016, its #1 holding.
Summit Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's Microsoft position peaked at $29.9M in Q4 2015.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.