Summit Street Capital Management’s Microsoft MSFT Stock Holding History

Summit Street 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
2017 Q3	–	Sell	-11,063	Closed	-$763K	–	33
2017 Q2	$763K	Sell	11,063 -20,100	-64%	-$1.38M	0.88%	32
2017 Q1	$2.05M	Hold	31,163	–	–	2.25%	22
2016 Q4	$1.94M	Sell	31,163 -13,163	-30%	-$792K	2.15%	26
2016 Q3	$2.55M	Hold	44,326	–	–	2.74%	19
2016 Q2	$2.27M	Hold	44,326	–	–	2.53%	21
2016 Q1	$2.45M	Hold	44,326	–	–	2.54%	16
2015 Q4	$2.46M	Sell	44,326 -25,932	-37%	-$1.36M	2.78%	15
2015 Q3	$3.11M	Hold	70,258	–	–	3.69%	4
2015 Q2	$3.1M	Buy	70,258 +20,965	+43%	+$957K	2.98%	13
2015 Q1	$2M	Sell	49,293 -1,247	-2%	-$54.3K	1.79%	30
2014 Q4	$2.35M	Buy	+50,540	New	+$2.37M	2.31%	24

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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 $544B AUM 28.31% 1-Year Est. Return

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

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

Summit Street Capital Management's MSFT Position: Q3 2017 in Review

Summit Street Capital Management sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 11,063 shares — an estimated $763K sold.

Summit Street Capital Management first reported a position in MSFT in Q4 2014 and held it in 11 quarters. The position peaked at $3.11M in Q3 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Summit Street Capital Management reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
Summit Street Capital Management sold 11,063 Microsoft shares in Q3 2017, an estimated $763K.
Summit Street Capital Management first reported a position in Microsoft in Q4 2014 and held it in 11 quarters.
Summit Street Capital Management's Microsoft position peaked at $3.11M in Q3 2015.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.