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BB&T Investment Services’s Microsoft MSFT Stock Holding History

BB&T Investment Services’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 		$5M Buy
58,290
+10,455
+22% +$858K 0.84% 15
2017
Q3 		$3.55M Buy
47,835
+10,182
+27% +$744K 0.71% 25
2017
Q2 		$2.59M Buy
37,653
+11,083
+42% +$761K 0.65% 25
2017
Q1 		$1.75M Buy
26,570
+4,859
+22% +$311K 0.68% 21
2016
Q4 		$1.35M Buy
+21,711
New +$1.31M 0.99% 18

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

BB&T Investment Services's MSFT Position: Q4 2017 in Review

BB&T Investment Services increased its Microsoft (MSFT) stake by 22% in Q4 2017, buying an estimated $858K and bringing the position to 58,290 shares worth $5M. The position accounts for 0.84% of the portfolio, ranked #15.

BB&T Investment Services first reported a position in MSFT in Q4 2016 and has held it in 5 quarters since. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • BB&T Investment Services held 58,290 shares of Microsoft worth $5M as of Q4 2017.
  • BB&T Investment Services bought 10,455 Microsoft shares in Q4 2017, an estimated $858K.
  • Microsoft made up 0.84% of BB&T Investment Services's portfolio in Q4 2017, its #15 holding.
  • BB&T Investment Services first reported a position in Microsoft in Q4 2016 and has held it in 5 quarters since.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.