Theleme Partners’s Microsoft MSFT Stock Holding History

Theleme Partners’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	–	Sell	-1,612,000	Closed	-$71.2M	–	10
2015 Q2	$71.2M	Sell	1,612,000 -380,000	-19%	-$17.3M	4.55%	6
2015 Q1	$81M	Hold	1,992,000	–	–	5.43%	5
2014 Q4	$92.5M	Hold	1,992,000	–	–	5.54%	7
2014 Q3	$92.3M	Buy	1,992,000 +375,000	+23%	+$16.7M	6.13%	7
2014 Q2	$67.4M	Buy	1,617,000 +1,047,000	+184%	+$42.4M	4.48%	9
2014 Q1	$23.4M	Buy	+570,000	New	+$21.4M	1.52%	11

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Theleme Partners's MSFT Position: Q3 2015 in Review

Theleme Partners sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 1,612,000 shares — an estimated $71.2M sold.

Theleme Partners first reported a position in MSFT in Q1 2014 and held it in 6 quarters. The position peaked at $92.5M in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Theleme Partners reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Theleme Partners sold 1,612,000 Microsoft shares in Q3 2015, an estimated $71.2M.
Theleme Partners first reported a position in Microsoft in Q1 2014 and held it in 6 quarters.
Theleme Partners's Microsoft position peaked at $92.5M in Q4 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Theleme Partners's 13F filing for Q3 2015, filed 13 Nov 2015.