West Coast Asset Management’s Microsoft MSFT Stock Holding History

West Coast 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
2014 Q3	$4.88M	Sell	105,183 -2,321	-2%	-$104K	9.1%	3
2014 Q2	$4.48M	Buy	107,504 +1,196	+1%	+$48.4K	7.89%	4
2014 Q1	$4.36M	Sell	106,308 -42,218	-28%	-$1.58M	9.57%	4
2013 Q4	$5.56M	Sell	148,526 -10,306	-6%	-$374K	8.35%	6
2013 Q3	$5.29M	Sell	158,832 -3,383	-2%	-$111K	8.08%	5
2013 Q2	$5.6M	Buy	+162,215	New	+$5.31M	8.81%	4

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

West Coast Asset Management's MSFT Position: Q3 2014 in Review

West Coast Asset Management reduced its Microsoft (MSFT) stake by 2.2% in Q3 2014, selling an estimated $104K and leaving 105,183 shares worth $4.88M. The position accounts for 9.1% of the portfolio, ranked #3.

West Coast Asset Management first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.6M in Q2 2013. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

West Coast Asset Management held 105,183 shares of Microsoft worth $4.88M as of Q3 2014.
West Coast Asset Management sold 2,321 Microsoft shares in Q3 2014, an estimated $104K.
Microsoft made up 9.1% of West Coast Asset Management's portfolio in Q3 2014, its #3 holding.
West Coast Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Microsoft position peaked at $5.6M in Q2 2013.
1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.