Taylor Cottrill’s Microsoft MSFT Stock Holding History

Taylor Cottrill’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 Q4	$3.03M	Sell	54,676 -14,244	-21%	-$750K	1.56%	24
2015 Q3	$3.05M	Sell	68,920 -2,850	-4%	-$128K	1.66%	23
2015 Q2	$3.17M	Sell	71,770 -2,550	-3%	-$116K	1.53%	26
2015 Q1	$3.02M	Buy	74,320 +1,686	+2%	+$73.4K	1.43%	27
2014 Q4	$3.37M	Sell	72,634 -1,000	-1%	-$46.9K	1.59%	26
2014 Q3	$3.41M	Sell	73,634 -4,325	-6%	-$193K	1.67%	25
2014 Q2	$3.25M	Buy	77,959 +290	+0.4%	+$11.7K	1.58%	25
2014 Q1	$3.18M	Sell	77,669 -1,508	-2%	-$56.6K	1.65%	23
2013 Q4	$2.96M	Sell	79,177 -3,610	-4%	-$131K	1.54%	25
2013 Q3	$2.75M	Sell	82,787 -2,025	-2%	-$66.6K	1.55%	29
2013 Q2	$2.93M	Buy	+84,812	New	+$2.78M	1.69%	27

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Taylor Cottrill's MSFT Position: Q4 2015 in Review

Taylor Cottrill reduced its Microsoft (MSFT) stake by 21% in Q4 2015, selling an estimated $750K and leaving 54,676 shares worth $3.03M. The position accounts for 1.56% of the portfolio, ranked #24.

Taylor Cottrill first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.41M in Q3 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Taylor Cottrill held 54,676 shares of Microsoft worth $3.03M as of Q4 2015.
Taylor Cottrill sold 14,244 Microsoft shares in Q4 2015, an estimated $750K.
Microsoft made up 1.56% of Taylor Cottrill's portfolio in Q4 2015, its #24 holding.
Taylor Cottrill first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Microsoft position peaked at $3.41M in Q3 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.