Winton Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$76.9M Buy
1,876,397
+650,757
+53% +$26.7M 0.53% 29
2013
Q4
$45.9M Buy
1,225,640
+373,426
+44% +$14M 0.41% 66
2013
Q3
$28.4M Buy
852,214
+1,299
+0.2% +$43.2K 0.34% 98
2013
Q2
$29.4M Buy
+850,915
New +$29.4M 0.36% 98