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Allianz Life Insurance of North America’s Microsoft MSFT Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$1.37M Buy
11,988
+793
+7% +$86K 1.5% 16
2018
Q2 		$1.1M Buy
11,195
+944
+9% +$91.5K 1.3% 20
2018
Q1 		$936K Buy
10,251
+7,526
+276% +$688K 1.3% 16
2017
Q4 		$233K Sell
2,725
-440
-14% -$36.1K 0.51% 30
2017
Q3 		$236K Buy
3,165
+225
+8% +$16.4K 0.62% 28
2017
Q2 		$208K Buy
+2,940
New +$202K 0.6% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Life Insurance of North America's MSFT Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Microsoft (MSFT) stake by 7.1% in Q3 2018, buying an estimated $86K and bringing the position to 11,988 shares worth $1.37M. The position accounts for 1.5% of the portfolio, ranked #16.

Allianz Life Insurance of North America first reported a position in MSFT in Q2 2017 and has held it in 6 quarters since. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Allianz Life Insurance of North America held 11,988 shares of Microsoft worth $1.37M as of Q3 2018.
  • Allianz Life Insurance of North America bought 793 Microsoft shares in Q3 2018, an estimated $86K.
  • Microsoft made up 1.5% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #16 holding.
  • Allianz Life Insurance of North America first reported a position in Microsoft in Q2 2017 and has held it in 6 quarters since.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.