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Carl Domino’s Microsoft MSFT Stock Holding History

Carl Domino’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
Q3 		$1.59M Sell
21,320
-1,575
-7% -$115K 1.94% 8
2017
Q2 		$1.58M Sell
22,895
-3,075
-12% -$211K 1.83% 8
2017
Q1 		$1.71M Sell
25,970
-3,191
-11% -$204K 1.87% 8
2016
Q4 		$1.81M Sell
29,161
-7,891
-21% -$475K 1.93% 7
2016
Q3 		$2.13M Sell
37,052
-5,944
-14% -$336K 2.01% 5
2016
Q2 		$2.2M Sell
42,996
-7,807
-15% -$406K 2.06% 3
2016
Q1 		$2.81M Sell
50,803
-12,266
-19% -$643K 2.56% 2
2015
Q4 		$3.5M Sell
63,069
-3,710
-6% -$195K 2.74% 2
2015
Q3 		$2.96M Buy
66,779
+1,895
+3% +$85.1K 2.37% 3
2015
Q2 		$2.87M Buy
64,884
+6,001
+10% +$274K 1.95% 3
2015
Q1 		$2.39M Sell
58,883
-15,108
-20% -$658K 1.79% 4
2014
Q4 		$3.44M Sell
73,991
-3,702
-5% -$174K 1.85% 4
2014
Q3 		$3.6M Sell
77,693
-1,487
-2% -$66.3K 1.93% 4
2014
Q2 		$3.3M Sell
79,180
-1,285
-2% -$52K 1.64% 8
2014
Q1 		$3.3M Buy
80,465
+1,060
+1% +$39.8K 1.75% 9
2013
Q4 		$2.97M Sell
79,405
-6,303
-7% -$229K 1.61% 12
2013
Q3 		$2.85M Sell
85,708
-4,644
-5% -$153K 1.62% 14
2013
Q2 		$3.12M Buy
+90,352
New +$2.96M 1.76% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Carl Domino's MSFT Position: Q3 2017 in Review

Carl Domino reduced its Microsoft (MSFT) stake by 6.9% in Q3 2017, selling an estimated $115K and leaving 21,320 shares worth $1.59M. The position accounts for 1.94% of the portfolio, ranked #8.

Carl Domino first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.6M in Q3 2014. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Carl Domino held 21,320 shares of Microsoft worth $1.59M as of Q3 2017.
  • Carl Domino sold 1,575 Microsoft shares in Q3 2017, an estimated $115K.
  • Microsoft made up 1.94% of Carl Domino's portfolio in Q3 2017, its #8 holding.
  • Carl Domino first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Microsoft position peaked at $3.6M in Q3 2014.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.