Capstone Asset Management’s Microsoft MSFT Stock Holding History

Capstone Asset 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 Q2	$67.2M	Sell	975,580 -39,388	-4%	-$2.7M	1.87%	2
2017 Q1	$66.8M	Sell	1,014,968 -29,025	-3%	-$1.86M	1.86%	2
2016 Q4	$64.9M	Sell	1,043,993 -22,841	-2%	-$1.37M	1.86%	1
2016 Q3	$61.5M	Buy	1,066,834 +14,904	+1%	+$841K	1.77%	2
2016 Q2	$53.8M	Buy	1,051,930 +16,505	+2%	+$858K	1.62%	1
2016 Q1	$57.2M	Sell	1,035,425 -14,754	-1%	-$773K	1.65%	1
2015 Q4	$58.3M	Buy	1,050,179 +15,641	+2%	+$823K	1.68%	1
2015 Q3	$45.8M	Buy	1,034,538 +21,922	+2%	+$984K	1.42%	2
2015 Q2	$44.7M	Sell	1,012,616 -35,640	-3%	-$1.63M	1.29%	2
2015 Q1	$42.6M	Buy	1,048,256 +68,614	+7%	+$2.99M	1.2%	2
2014 Q4	$45.5M	Buy	979,642 +58,897	+6%	+$2.76M	1.32%	2
2014 Q3	$42.7M	Sell	920,745 -6,585	-0.7%	-$294K	1.45%	1
2014 Q2	$38.7M	Sell	927,330 -138,168	-13%	-$5.59M	1.24%	2
2014 Q1	$43.7M	Sell	1,065,498 -82,047	-7%	-$3.08M	1.34%	2
2013 Q4	$42.9M	Sell	1,147,545 -432,869	-27%	-$15.7M	1.25%	3
2013 Q3	$52.6M	Buy	1,580,414 +162,132	+11%	+$5.33M	1.27%	3
2013 Q2	$49M	Buy	+1,418,282	New	+$46.5M	1.29%	3

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's MSFT Position: Q2 2017 in Review

Capstone Asset Management reduced its Microsoft (MSFT) stake by 3.9% in Q2 2017, selling an estimated $2.7M and leaving 975,580 shares worth $67.2M. The position accounts for 1.87% of the portfolio, ranked #2.

Capstone Asset Management first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Capstone Asset Management held 975,580 shares of Microsoft worth $67.2M as of Q2 2017.
Capstone Asset Management sold 39,388 Microsoft shares in Q2 2017, an estimated $2.7M.
Microsoft made up 1.87% of Capstone Asset Management's portfolio in Q2 2017, its #2 holding.
Capstone Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.