Westchester Capital Management (New York)’s Microsoft MSFT Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-32,000	Closed	-$1.77M	–	103
2015 Q4	$1.77M	Sell	32,000 -216,300	-87%	-$11.4M	0.03%	92
2015 Q3	$11M	Sell	248,300 -28,800	-10%	-$1.29M	0.18%	91
2015 Q2	$12.2M	Buy	+277,100	New	+$12.6M	0.15%	96
2014 Q3	–	Sell	-89,500	Closed	-$3.73M	–	160
2014 Q2	$3.73M	Sell	89,500 -34,100	-28%	-$1.38M	0.05%	125
2014 Q1	$5.07M	Buy	123,600 +38,900	+46%	+$1.46M	0.07%	123
2013 Q4	$3.17M	Buy	+84,700	New	+$3.08M	0.05%	126

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

Westchester Capital Management (New York)'s MSFT Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 40,000 shares — an estimated $2.22M sold.

Westchester Capital Management (New York) first reported a position in MSFT in Q4 2013 and held it in 6 quarters. The position peaked at $13.4M in Q3 2015. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Westchester Capital Management (New York) reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 40,000 Microsoft shares in Q1 2016, an estimated $2.22M.
Westchester Capital Management (New York) first reported a position in Microsoft in Q4 2013 and held it in 6 quarters.
Westchester Capital Management (New York)'s Microsoft position peaked at $13.4M in Q3 2015.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.