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Bellwether Investment Group’s Microsoft MSFT Stock Holding History

Bellwether Investment Group’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 		$808K Sell
9,456
-2,950
-24% -$242K 3.24% 4
2017
Q3 		$924K Buy
12,406
+17
+0.1% +$1.24K 4.34% 2
2017
Q2 		$854K Buy
12,389
+27
+0.2% +$1.85K 3.96% 2
2017
Q1 		$814K Sell
12,362
-2,723
-18% -$175K 2.15% 1
2016
Q4 		$938K Buy
+15,085
New +$907K 0.84% 17
2016
Q2 		$746K Buy
+14,579
New +$758K 0.82% 22

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

Bellwether Investment Group's MSFT Position: Q4 2017 in Review

Bellwether Investment Group reduced its Microsoft (MSFT) stake by 24% in Q4 2017, selling an estimated $242K and leaving 9,456 shares worth $808K. The position accounts for 3.24% of the portfolio, ranked #4.

Bellwether Investment Group first reported a position in MSFT in Q2 2016 and has held it in 6 quarters since. The position peaked at $938K in Q4 2016. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Bellwether Investment Group held 9,456 shares of Microsoft worth $808K as of Q4 2017.
  • Bellwether Investment Group sold 2,950 Microsoft shares in Q4 2017, an estimated $242K.
  • Microsoft made up 3.24% of Bellwether Investment Group's portfolio in Q4 2017, its #4 holding.
  • Bellwether Investment Group first reported a position in Microsoft in Q2 2016 and has held it in 6 quarters since.
  • Bellwether Investment Group's Microsoft position peaked at $938K in Q4 2016.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.