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Cornerstone Capital Management Holdings’s Microsoft MSFT Stock Holding History

Cornerstone Capital Management Holdings’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 		$316M Buy
3,695,325
+76,827
+2% +$6.3M 2.21% 4
2017
Q3 		$270M Sell
3,618,498
-16,779
-0.5% -$1.23M 2.12% 4
2017
Q2 		$251M Sell
3,635,277
-48,899
-1% -$3.36M 1.97% 3
2017
Q1 		$243M Buy
3,684,176
+9,335
+0.3% +$598K 1.87% 3
2016
Q4 		$228M Sell
3,674,841
-98,537
-3% -$5.93M 1.76% 3
2016
Q3 		$217M Buy
3,773,378
+507,528
+16% +$28.6M 1.61% 3
2016
Q2 		$167M Buy
3,265,850
+29,520
+0.9% +$1.53M 1.35% 3
2016
Q1 		$179M Buy
3,236,330
+148,545
+5% +$7.79M 1.49% 3
2015
Q4 		$171M Sell
3,087,785
-328,188
-10% -$17.3M 1.41% 3
2015
Q3 		$151M Buy
3,415,973
+130,571
+4% +$5.86M 1.41% 3
2015
Q2 		$145M Buy
3,285,402
+21,444
+0.7% +$978K 1.28% 3
2015
Q1 		$133M Buy
3,263,958
+8,472
+0.3% +$369K 1.24% 4
2014
Q4 		$151M Buy
3,255,486
+376,865
+13% +$17.7M 1.55% 3
2014
Q3 		$133M Buy
2,878,621
+101,185
+4% +$4.51M 1.45% 3
2014
Q2 		$116M Buy
2,777,436
+31,441
+1% +$1.27M 1.27% 3
2014
Q1 		$113M Sell
2,745,995
-330,136
-11% -$12.4M 1.31% 3
2013
Q4 		$115M Sell
3,076,131
-163,311
-5% -$5.93M 1.32% 3
2013
Q3 		$108M Sell
3,239,442
-34,531
-1% -$1.14M 1.29% 3
2013
Q2 		$113M Buy
+3,273,973
New +$107M 1.4% 3

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

Cornerstone Capital Management Holdings's MSFT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Microsoft (MSFT) stake by 2.1% in Q4 2017, buying an estimated $6.3M and bringing the position to 3,695,325 shares worth $316M. The position accounts for 2.21% of the portfolio, ranked #4.

Cornerstone Capital Management Holdings first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,695,325 shares of Microsoft worth $316M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 76,827 Microsoft shares in Q4 2017, an estimated $6.3M.
  • Microsoft made up 2.21% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #4 holding.
  • Cornerstone Capital Management Holdings first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.