Benchmark Capital Advisors’s Microsoft MSFT Stock Holding History

Benchmark Capital Advisors’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 Q4	$4M	Sell	39,415 -300	-0.8%	-$32.1K	3.98%	3
2018 Q3	$4.54M	Sell	39,715 -750	-2%	-$81.3K	3.42%	5
2018 Q2	$3.99M	Sell	40,465 -2,300	-5%	-$223K	3.02%	6
2018 Q1	$3.9M	Sell	42,765 -340	-0.8%	-$31.1K	3.09%	5
2017 Q4	$3.69M	Sell	43,105 -260	-0.6%	-$21.3K	2.88%	4
2017 Q3	$3.23M	Sell	43,365 -750	-2%	-$54.8K	2.51%	7
2017 Q2	$3.04M	Sell	44,115 -2,100	-5%	-$144K	2.4%	8
2017 Q1	$3.04M	Hold	46,215	–	–	2.4%	9
2016 Q4	$2.87M	Buy	46,215 +50	+0.1%	+$3.01K	2.38%	10
2016 Q3	$2.66M	Buy	46,165 +850	+2%	+$48K	2.01%	11
2016 Q2	$2.32M	Sell	45,315 -211	-0.5%	-$11K	1.89%	13
2016 Q1	$2.51M	Sell	45,526 -12,700	-22%	-$666K	2.21%	11
2015 Q4	$3.23M	Sell	58,226 -100	-0.2%	-$5.26K	2.73%	7
2015 Q3	$2.58M	Buy	58,326 +300	+0.5%	+$13.5K	2.11%	10
2015 Q2	$2.56M	Hold	58,026	–	–	1.8%	15
2015 Q1	$2.36M	Sell	58,026 -12,500	-18%	-$544K	1.55%	20
2014 Q4	$3.28M	Hold	70,526	–	–	2.2%	11
2014 Q3	$3.27M	Hold	70,526	–	–	2.26%	11
2014 Q2	$2.94M	Sell	70,526 -1,725	-2%	-$69.8K	1.84%	13
2014 Q1	$2.96M	Buy	72,251 +51	+0.1%	+$1.91K	2.06%	12
2013 Q4	$2.7M	Buy	72,200 +200	+0.3%	+$7.26K	1.87%	14
2013 Q3	$2.4M	Sell	72,000 -25,077	-26%	-$825K	1.72%	17
2013 Q2	$3.35M	Buy	+97,077	New	+$3.18M	2.59%	7

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Benchmark Capital Advisors's MSFT Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Microsoft (MSFT) stake by 0.76% in Q4 2018, selling an estimated $32.1K and leaving 39,415 shares worth $4M. The position accounts for 3.98% of the portfolio, ranked #3.

Benchmark Capital Advisors first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.54M in Q3 2018. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Benchmark Capital Advisors held 39,415 shares of Microsoft worth $4M as of Q4 2018.
Benchmark Capital Advisors sold 300 Microsoft shares in Q4 2018, an estimated $32.1K.
Microsoft made up 3.98% of Benchmark Capital Advisors's portfolio in Q4 2018, its #3 holding.
Benchmark Capital Advisors first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's Microsoft position peaked at $4.54M in Q3 2018.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.