Valley Forge Asset Management’s Microsoft MSFT Stock Holding History

Valley Forge Asset Management’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	$19M	Sell	342,200 -16,709	-5%	-$879K	2.95%	4
2015 Q3	$15.9M	Sell	358,909 -2,521	-0.7%	-$113K	2.5%	6
2015 Q2	$16M	Sell	361,430 -208,341	-37%	-$9.51M	2.14%	8
2015 Q1	$23.2M	Sell	569,771 -11,400	-2%	-$496K	2.86%	2
2014 Q4	$27M	Sell	581,171 -24,204	-4%	-$1.14M	3.2%	1
2014 Q3	$28.1M	Sell	605,375 -105,550	-15%	-$4.71M	3.42%	1
2014 Q2	$29.6M	Buy	710,925 +31,399	+5%	+$1.27M	3.17%	2
2014 Q1	$27.9M	Sell	679,526 -58,410	-8%	-$2.19M	3.01%	4
2013 Q4	$27.6M	Sell	737,936 -540,867	-42%	-$19.6M	2.66%	9
2013 Q3	$42.6M	Sell	1,278,803 -213,272	-14%	-$7.02M	2.82%	11
2013 Q2	$51.5M	Buy	+1,492,075	New	+$48.9M	3.37%	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

Valley Forge Asset Management's MSFT Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Microsoft (MSFT) stake by 4.7% in Q4 2015, selling an estimated $879K and leaving 342,200 shares worth $19M. The position accounts for 2.95% of the portfolio, ranked #4.

Valley Forge Asset Management first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $51.5M in Q2 2013. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Valley Forge Asset Management held 342,200 shares of Microsoft worth $19M as of Q4 2015.
Valley Forge Asset Management sold 16,709 Microsoft shares in Q4 2015, an estimated $879K.
Microsoft made up 2.95% of Valley Forge Asset Management's portfolio in Q4 2015, its #4 holding.
Valley Forge Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Microsoft position peaked at $51.5M in Q2 2013.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.