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Croft-Leominster’s Microsoft MSFT Stock Holding History

Croft-Leominster’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 		$2.02M Sell
23,612
-102,086
-81% -$8.37M 1.89% 6
2017
Q3 		$9.36M Sell
125,698
-1,306
-1% -$95.4K 2.22% 10
2017
Q2 		$8.75M Sell
127,004
-68
-0.1% -$4.67K 2.07% 10
2017
Q1 		$8.37M Buy
+127,072
New +$8.14M 1.98% 10
2016
Q4 		– Sell
-191,621
Closed -$11.5M – 4
2016
Q3 		$11M Sell
191,621
-13,627
-7% -$769K 2.74% 5
2016
Q2 		$10.5M Buy
205,248
+2,637
+1% +$137K 2.36% 6
2016
Q1 		$11.2M Sell
202,611
-4,114
-2% -$216K 2.54% 3
2015
Q4 		$11.5M Sell
206,725
-4,646
-2% -$244K 2.47% 3
2015
Q3 		$9.36M Buy
211,371
+93,648
+80% +$4.21M 2.16% 4
2015
Q2 		$5.2M Buy
117,723
+13,314
+13% +$608K 1% 38
2015
Q1 		$4.25M Buy
104,409
+94,975
+1,007% +$4.13M 0.78% 53
2014
Q4 		$438K Sell
9,434
-1,000
-10% -$46.9K 0.08% 105
2014
Q3 		$483K Hold
10,434
– – 0.09% 101
2014
Q2 		$435K Sell
10,434
-203
-2% -$8.22K 0.07% 102
2014
Q1 		$436K Buy
10,637
+78
+0.7% +$2.93K 0.07% 106
2013
Q4 		$395K Sell
10,559
-140
-1% -$5.08K 0.06% 115
2013
Q3 		$356K Buy
10,699
+1,500
+16% +$49.3K 0.06% 113
2013
Q2 		$318K Buy
+9,199
New +$301K 0.05% 123

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

Croft-Leominster's MSFT Position: Q4 2017 in Review

Croft-Leominster reduced its Microsoft (MSFT) stake by 81% in Q4 2017, selling an estimated $8.37M and leaving 23,612 shares worth $2.02M. The position accounts for 1.89% of the portfolio, ranked #6.

Croft-Leominster first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2015. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Croft-Leominster held 23,612 shares of Microsoft worth $2.02M as of Q4 2017.
  • Croft-Leominster sold 102,086 Microsoft shares in Q4 2017, an estimated $8.37M.
  • Microsoft made up 1.89% of Croft-Leominster's portfolio in Q4 2017, its #6 holding.
  • Croft-Leominster first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Microsoft position peaked at $11.5M in Q4 2015.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.