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AHL Partners’s Microsoft MSFT Stock Holding History

AHL Partners’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
Q4 		$8.26M Sell
96,535
-76,083
-44% -$6.24M 0.13% 283
2017
Q3 		$12.9M Buy
172,618
+37,949
+28% +$2.77M 0.23% 81
2017
Q2 		$9.28M Buy
134,669
+15,301
+13% +$1.05M 0.2% 114
2017
Q1 		$7.86M Buy
119,368
+88,183
+283% +$5.65M 0.17% 183
2016
Q4 		$1.94M Sell
31,185
-111,925
-78% -$6.73M 0.06% 516
2016
Q3 		$8.24M Buy
143,110
+86,025
+151% +$4.86M 0.31% 47
2016
Q2 		$2.92M Buy
57,085
+37,553
+192% +$1.95M 0.16% 154
2016
Q1 		$1.08M Sell
19,532
-87,798
-82% -$4.6M 0.07% 375
2015
Q4 		$5.95M Buy
107,330
+69,078
+181% +$3.64M 0.46% 16
2015
Q3 		$1.69M Sell
38,252
-66,888
-64% -$3M 0.27% 125
2015
Q2 		$4.64M Buy
105,140
+23,230
+28% +$1.06M 0.18% 218
2015
Q1 		$3.33M Buy
81,910
+28,166
+52% +$1.23M 0.13% 356
2014
Q4 		$2.5M Buy
53,744
+40,832
+316% +$1.92M 0.13% 350
2014
Q3 		$599K Buy
+12,912
New +$576K 0.05% 442

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's MSFT Position: Q4 2017 in Review

AHL Partners reduced its Microsoft (MSFT) stake by 44% in Q4 2017, selling an estimated $6.24M and leaving 96,535 shares worth $8.26M. The position accounts for 0.13% of the portfolio, ranked #283.

AHL Partners first reported a position in MSFT in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.9M in Q3 2017. 2,753 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • AHL Partners held 96,535 shares of Microsoft worth $8.26M as of Q4 2017.
  • AHL Partners sold 76,083 Microsoft shares in Q4 2017, an estimated $6.24M.
  • Microsoft made up 0.13% of AHL Partners's portfolio in Q4 2017, its #283 holding.
  • AHL Partners first reported a position in Microsoft in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Microsoft position peaked at $12.9M in Q3 2017.
  • 2,753 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.