Timber Hill’s Microsoft MSFT Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-3,600	Closed	-$308K	–	488
2017 Q4	$308K	Sell	3,600 -2,100	-37%	-$172K	0.02%	482
2017 Q3	$425K	Sell	5,700 -262,800	-98%	-$19.2M	0.04%	366
2017 Q2	$18.5M	Sell	268,500 -477,500	-64%	-$32.8M	0.7%	19
2017 Q1	$49.1M	Sell	746,000 -847,700	-53%	-$54.3M	0.36%	36
2016 Q4	$99M	Buy	1,593,700 +9,800	+0.6%	+$589K	0.45%	22
2016 Q3	$91.2M	Sell	1,583,900 -91,200	-5%	-$5.15M	0.44%	27
2016 Q2	$85.7M	Buy	1,675,100 +62,000	+4%	+$3.22M	0.4%	37
2016 Q1	$89.1M	Sell	1,613,100 -387,400	-19%	-$20.3M	0.43%	28
2015 Q4	$111M	Sell	2,000,500 -1,035,600	-34%	-$54.5M	0.54%	24
2015 Q3	$134M	Buy	3,036,100 +1,663,700	+121%	+$74.7M	0.56%	24
2015 Q2	$60.6M	Sell	1,372,400 -1,256,400	-48%	-$57.3M	0.27%	53
2015 Q1	$107M	Buy	2,628,800 +1,191,400	+83%	+$51.9M	0.48%	25
2014 Q4	$66.8M	Sell	1,437,400 -314,900	-18%	-$14.8M	0.27%	43
2014 Q3	$81.2M	Sell	1,752,300 -118,400	-6%	-$5.28M	0.34%	32
2014 Q2	$78M	Sell	1,870,700 -355,900	-16%	-$14.4M	0.35%	28
2014 Q1	$91.3M	Buy	2,226,600 +170,100	+8%	+$6.38M	0.39%	27
2013 Q4	$76.9M	Sell	2,056,500 -846,900	-29%	-$30.8M	0.27%	39
2013 Q3	$96.6M	Buy	2,903,400 +114,700	+4%	+$3.77M	0.34%	26
2013 Q2	$96.3M	Buy	+2,788,700	New	+$91.4M	0.35%	28

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's MSFT Position: Q2 2018 in Review

Timber Hill sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 17,214 shares — an estimated $1.57M sold.

Timber Hill first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $26.3M in Q3 2013. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Timber Hill reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 17,214 Microsoft shares in Q2 2018, an estimated $1.57M.
Timber Hill first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
Timber Hill's Microsoft position peaked at $26.3M in Q3 2013.
2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.