Trevor, Stewart, Burton & Jacobsen’s Microsoft MSFT Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$3.08M	Sell	55,614 -27,071	-33%	-$1.42M	3.49%	12
2015 Q3	$3.66M	Sell	82,685 -9,470	-10%	-$425K	4.25%	5
2015 Q2	$4.07M	Sell	92,155 -43,538	-32%	-$1.99M	3.62%	12
2015 Q1	$5.52M	Buy	135,693 +133,098	+5,129%	+$5.79M	4.58%	2
2014 Q4	$268K	Sell	2,595 -170,385	-98%	-$8M	0.21%	36
2014 Q3	$8.02M	Sell	172,980 -49,720	-22%	-$2.22M	5.13%	1
2014 Q2	$9.29M	Sell	222,700 -16,100	-7%	-$652K	4.82%	2
2014 Q1	$9.79M	Sell	238,800 -5,400	-2%	-$203K	4.74%	1
2013 Q4	$9.13M	Buy	244,200 +3,450	+1%	+$125K	4.18%	6
2013 Q3	$8.01M	Buy	240,750 +850	+0.4%	+$28K	4.14%	7
2013 Q2	$8.29M	Buy	+239,900	New	+$7.86M	4.43%	2

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

Trevor, Stewart, Burton & Jacobsen's MSFT Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Microsoft (MSFT) stake by 33% in Q4 2015, selling an estimated $1.42M and leaving 55,614 shares worth $3.08M. The position accounts for 3.49% of the portfolio, ranked #12.

Trevor, Stewart, Burton & Jacobsen first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.79M in Q1 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 55,614 shares of Microsoft worth $3.08M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 27,071 Microsoft shares in Q4 2015, an estimated $1.42M.
Microsoft made up 3.49% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #12 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Microsoft position peaked at $9.79M in Q1 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.