Tradewinds Global Investors’s Microsoft MSFT Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-4,848	Closed	-$248K	–	110
2016 Q2	$248K	Sell	4,848 -236	-5%	-$12.3K	0.02%	136
2016 Q1	$280K	Sell	5,084 -165	-3%	-$8.65K	0.02%	110
2015 Q4	$291K	Sell	5,249 -13	-0.2%	-$684	0.02%	115
2015 Q3	$233K	Sell	5,262 -546	-9%	-$24.5K	0.01%	119
2015 Q2	$256K	Buy	5,808 +171	+3%	+$7.8K	0.01%	113
2015 Q1	$233K	Buy	+5,637	New	+$245K	0.01%	113
2014 Q2	–	Sell	-410,923	Closed	-$16.8M	–	100
2014 Q1	$16.8M	Sell	410,923 -192,906	-32%	-$7.24M	0.42%	59
2013 Q4	$22.6M	Sell	603,829 -626,683	-51%	-$22.8M	0.56%	50
2013 Q3	$41M	Buy	1,230,512 +741,122	+151%	+$24.4M	1.09%	27
2013 Q2	$16.9M	Buy	+489,390	New	+$16M	0.51%	66

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

BFA

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

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

Tradewinds Global Investors's MSFT Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 4,848 shares — an estimated $248K sold.

Tradewinds Global Investors first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $41M in Q3 2013. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Tradewinds Global Investors reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 4,848 Microsoft shares in Q3 2016, an estimated $248K.
Tradewinds Global Investors first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
Tradewinds Global Investors's Microsoft position peaked at $41M in Q3 2013.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.