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abrdn Investment Management’s Microsoft MSFT Stock Holding History

abrdn Investment 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
2017
Q2 		$270M Sell
3,912,477
-25,919
-0.7% -$1.78M 0.91% 36
2017
Q1 		$259M Buy
3,938,396
+167,812
+4% +$10.8M 0.86% 41
2016
Q4 		$234M Buy
3,770,584
+721,526
+24% +$43.4M 0.82% 43
2016
Q3 		$176M Sell
3,049,058
-192,614
-6% -$10.9M 0.72% 52
2016
Q2 		$166M Sell
3,241,672
-429,369
-12% -$22.3M 0.75% 50
2016
Q1 		$203M Buy
3,671,041
+2,350,718
+178% +$123M 0.92% 46
2015
Q4 		$73.2M Buy
1,320,323
+469,880
+55% +$24.7M 0.31% 87
2015
Q3 		$37.6M Sell
850,443
-11,007
-1% -$494K 0.16% 112
2015
Q2 		$38M Sell
861,450
-406,111
-32% -$18.5M 0.16% 104
2015
Q1 		$51.5M Sell
1,267,561
-6,391,719
-83% -$278M 0.21% 96
2014
Q4 		$356M Sell
7,659,280
-1,388,392
-15% -$65.2M 1.4% 28
2014
Q3 		$419M Buy
9,047,672
+886,510
+11% +$39.5M 1.59% 13
2014
Q2 		$340M Buy
8,161,162
+367,372
+5% +$14.9M 1.52% 16
2014
Q1 		$320M Buy
7,793,790
+4,026,139
+107% +$151M 1.52% 18
2013
Q4 		$141M Buy
3,767,651
+319,147
+9% +$11.6M 0.75% 51
2013
Q3 		$115M Buy
3,448,504
+124,049
+4% +$4.08M 0.67% 56
2013
Q2 		$115M Buy
+3,324,455
New +$109M 0.73% 55

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

abrdn Investment Management's MSFT Position: Q2 2017 in Review

abrdn Investment Management reduced its Microsoft (MSFT) stake by 0.66% in Q2 2017, selling an estimated $1.78M and leaving 3,912,477 shares worth $270M. The position accounts for 0.91% of the portfolio, ranked #36.

abrdn Investment Management first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $419M in Q3 2014. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • abrdn Investment Management held 3,912,477 shares of Microsoft worth $270M as of Q2 2017.
  • abrdn Investment Management sold 25,919 Microsoft shares in Q2 2017, an estimated $1.78M.
  • Microsoft made up 0.91% of abrdn Investment Management's portfolio in Q2 2017, its #36 holding.
  • abrdn Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Microsoft position peaked at $419M in Q3 2014.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.