Thunderbird Partners’s Microsoft MSFT Stock Holding History

Thunderbird 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
2020 Q4	–	Sell	-205,833	Closed	-$43.3M	–	18
2020 Q3	$43.3M	Sell	205,833 -359,320	-64%	-$75.5M	5.2%	9
2020 Q2	$115M	Hold	565,153	–	–	16.4%	3
2020 Q1	$89.1M	Buy	+565,153	New	+$92.9M	13.94%	3
2017 Q4	–	Sell	-855,499	Closed	-$63.7M	–	14
2017 Q3	$63.7M	Sell	855,499 -197,279	-19%	-$14.4M	7.96%	8
2017 Q2	$72.6M	Sell	1,052,778 -713,800	-40%	-$49M	8.52%	7
2017 Q1	$116M	Buy	1,766,578 +186,788	+12%	+$12M	12.99%	2
2016 Q4	$98.2M	Sell	1,579,790 -591,003	-27%	-$35.5M	10.74%	3
2016 Q3	$125M	Sell	2,170,793 -181,556	-8%	-$10.2M	14.24%	2
2016 Q2	$120M	Sell	2,352,349 -300	-0%	-$15.6K	15.84%	3
2016 Q1	$130M	Buy	2,352,649 +104,924	+5%	+$5.5M	16.54%	1
2015 Q4	$125M	Buy	+2,247,725	New	+$118M	28.76%	2

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Thunderbird Partners's MSFT Position: Q4 2020 in Review

Thunderbird Partners sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 205,833 shares — an estimated $43.3M sold.

Thunderbird Partners first reported a position in MSFT in Q4 2015 and held it in 11 quarters. The position peaked at $130M in Q1 2016. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Thunderbird Partners reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
Thunderbird Partners sold 205,833 Microsoft shares in Q4 2020, an estimated $43.3M.
Thunderbird Partners first reported a position in Microsoft in Q4 2015 and held it in 11 quarters.
Thunderbird Partners's Microsoft position peaked at $130M in Q1 2016.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Thunderbird Partners's 13F filing for Q4 2020, filed 16 Feb 2021.