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Arthur Zaske & Associates’s Microsoft MSFT Stock Holding History

Arthur Zaske & Associates’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 		$519K Sell
6,070
-1,800
-23% -$148K 0.57% 21
2017
Q3 		$586K Hold
7,870
– – 0.62% 18
2017
Q2 		$542K Buy
7,870
+400
+5% +$27.5K 0.48% 16
2017
Q1 		$492K Hold
7,470
– – 0.35% 20
2016
Q4 		$464K Buy
7,470
+1,800
+32% +$108K 0.34% 31
2016
Q3 		$327K Buy
+5,670
New +$320K 0.49% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arthur Zaske & Associates's MSFT Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its Microsoft (MSFT) stake by 23% in Q4 2017, selling an estimated $148K and leaving 6,070 shares worth $519K. The position accounts for 0.57% of the portfolio, ranked #21.

Arthur Zaske & Associates first reported a position in MSFT in Q3 2016 and has held it in 6 quarters since. The position peaked at $586K in Q3 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Arthur Zaske & Associates held 6,070 shares of Microsoft worth $519K as of Q4 2017.
  • Arthur Zaske & Associates sold 1,800 Microsoft shares in Q4 2017, an estimated $148K.
  • Microsoft made up 0.57% of Arthur Zaske & Associates's portfolio in Q4 2017, its #21 holding.
  • Arthur Zaske & Associates first reported a position in Microsoft in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's Microsoft position peaked at $586K in Q3 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.