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Bridgewater Wealth & Financial Management’s Microsoft MSFT Stock Holding History

Bridgewater Wealth & Financial Management’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 		$11.6M Sell
136,077
-2,765
-2% -$227K 4.64% 5
2017
Q3 		$10.3M Sell
138,842
-3,893
-3% -$284K 4.24% 6
2017
Q2 		$9.84M Buy
142,735
+12,227
+9% +$839K 3.28% 5
2017
Q1 		$8.6M Sell
130,508
-109
-0.1% -$6.99K 3.15% 6
2016
Q4 		$8.12M Sell
130,617
-4,528
-3% -$272K 3.07% 8
2016
Q3 		$7.78M Buy
135,145
+1,150
+0.9% +$64.9K 2.87% 10
2016
Q2 		$6.86M Sell
133,995
-2,082
-2% -$108K 2.47% 17
2016
Q1 		$7.52M Buy
136,077
+4,566
+3% +$239K 2.73% 11
2015
Q4 		$7.3M Buy
131,511
+3,049
+2% +$160K 2.83% 13
2015
Q3 		$5.69M Buy
128,462
+4,488
+4% +$202K 2.36% 17
2015
Q2 		$5.47M Buy
123,974
+233
+0.2% +$10.6K 2.32% 19
2015
Q1 		$5.03M Buy
123,741
+175
+0.1% +$7.62K 2.15% 22
2014
Q4 		$5.74M Buy
+123,566
New +$5.8M 2.33% 14

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

Bridgewater Wealth & Financial Management's MSFT Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its Microsoft (MSFT) stake by 2% in Q4 2017, selling an estimated $227K and leaving 136,077 shares worth $11.6M. The position accounts for 4.64% of the portfolio, ranked #5.

Bridgewater Wealth & Financial Management first reported a position in MSFT in Q4 2014 and has held it in 13 quarters since. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 136,077 shares of Microsoft worth $11.6M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 2,765 Microsoft shares in Q4 2017, an estimated $227K.
  • Microsoft made up 4.64% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #5 holding.
  • Bridgewater Wealth & Financial Management first reported a position in Microsoft in Q4 2014 and has held it in 13 quarters since.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.