CrestPoint Capital Management’s Microsoft MSFT Stock Holding History

CrestPoint Capital 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	$4.14M	Sell	48,400 -16,400	-25%	-$1.35M	2.3%	2
2017 Q3	$4.83M	Sell	64,800 -900	-1%	-$65.7K	2.15%	3
2017 Q2	$4.53M	Sell	65,700 -1,600	-2%	-$110K	2.13%	2
2017 Q1	$4.43M	Buy	67,300 +100	+0.1%	+$6.41K	2.12%	3
2016 Q4	$4.18M	Sell	67,200 -600	-0.9%	-$36.1K	2.09%	2
2016 Q3	$3.9M	Sell	67,800 -200	-0.3%	-$11.3K	2%	3
2016 Q2	$3.48M	Sell	68,000 -1,000	-1%	-$52K	1.85%	3
2016 Q1	$3.81M	Sell	69,000 -12,300	-15%	-$645K	2.07%	2
2015 Q4	$4.51M	Sell	81,300 -3,500	-4%	-$184K	2.55%	2
2015 Q3	$3.75M	Buy	84,800 +3,600	+4%	+$162K	2.15%	2
2015 Q2	$3.58M	Hold	81,200	–	–	1.89%	4
2015 Q1	$3.3M	Buy	81,200 +14,000	+21%	+$609K	1.72%	5
2014 Q4	$3.12M	Sell	67,200 -100	-0.1%	-$4.69K	1.69%	5
2014 Q3	$3.12M	Sell	67,300 -1,260	-2%	-$56.2K	1.88%	4
2014 Q2	$2.86M	Buy	68,560 +12,300	+22%	+$498K	1.66%	5
2014 Q1	$2.31M	Buy	56,260 +9,780	+21%	+$367K	1.43%	6
2013 Q4	$1.74M	Buy	+46,480	New	+$1.69M	1.15%	16

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

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

CrestPoint Capital Management's MSFT Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Microsoft (MSFT) stake by 25% in Q4 2017, selling an estimated $1.35M and leaving 48,400 shares worth $4.14M. The position accounts for 2.3% of the portfolio, ranked #2.

CrestPoint Capital Management first reported a position in MSFT in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.83M in Q3 2017. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

CrestPoint Capital Management held 48,400 shares of Microsoft worth $4.14M as of Q4 2017.
CrestPoint Capital Management sold 16,400 Microsoft shares in Q4 2017, an estimated $1.35M.
Microsoft made up 2.3% of CrestPoint Capital Management's portfolio in Q4 2017, its #2 holding.
CrestPoint Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Microsoft position peaked at $4.83M in Q3 2017.
2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.