Bristol Advisors’s Microsoft MSFT Stock Holding History

Bristol 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
2017 Q2	–	Sell	-67,500	Closed	-$84K	–	74
2017 Q1	$84K	Buy	+67,500	New	+$4.33M	0.1%	41

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bristol Advisors's MSFT Position: Q1 2018 in Review

Bristol Advisors sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 31,700 shares — an estimated $2.71M sold.

Bristol Advisors first reported a position in MSFT in Q4 2016 and held it in 4 quarters. The position peaked at $2.71M in Q4 2017. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Bristol Advisors reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 31,700 Microsoft shares in Q1 2018, an estimated $2.71M.
Bristol Advisors first reported a position in Microsoft in Q4 2016 and held it in 4 quarters.
Bristol Advisors's Microsoft position peaked at $2.71M in Q4 2017.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.