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Daiwa SB Investments’s Microsoft MSFT Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$14.2M Sell
120,240
-4,770
-4% -$520K 2.81% 6
2018
Q4 		$12.7M Sell
125,010
-25,530
-17% -$2.73M 2.93% 3
2018
Q3 		$17.2M Sell
150,540
-18,160
-11% -$1.97M 3.4% 2
2018
Q2 		$16.6M Buy
168,700
+1,160
+0.7% +$112K 4.06% 1
2018
Q1 		$15.3M Sell
167,540
-5,970
-3% -$546K 4.43% 1
2017
Q4 		$14.8M Sell
173,510
-1,060
-0.6% -$87K 3.91% 2
2017
Q3 		$13M Sell
174,570
-15,740
-8% -$1.15M 3.6% 2
2017
Q2 		$13.1M Sell
190,310
-3,370
-2% -$231K 3.58% 2
2017
Q1 		$12.8M Sell
193,680
-2,080
-1% -$133K 3.43% 2
2016
Q4 		$12.2M Sell
195,760
-450
-0.2% -$27.1K 3.2% 2
2016
Q3 		$11.3M Sell
196,210
-27,310
-12% -$1.54M 2.92% 2
2016
Q2 		$11.3M Buy
223,520
+24,880
+13% +$1.29M 3.28% 2
2016
Q1 		$11M Buy
198,640
+11,217
+6% +$588K 2.79% 4
2015
Q4 		$10.4M Buy
187,423
+127,744
+214% +$6.72M 2.43% 11
2015
Q3 		$2.64M Sell
59,679
-1,523
-2% -$68.4K 0.6% 42
2015
Q2 		$2.7M Sell
61,202
-3,690
-6% -$168K 0.53% 47
2015
Q1 		$2.64M Sell
64,892
-229,378
-78% -$9.99M 0.47% 52
2014
Q4 		$13.7M Sell
294,270
-65,767
-18% -$3.09M 2.19% 5
2014
Q3 		$16.7M Sell
360,037
-21,720
-6% -$969K 2.09% 4
2014
Q2 		$15.9M Sell
381,757
-3,142
-0.8% -$127K 2.02% 7
2014
Q1 		$15.8M Sell
384,899
-58,790
-13% -$2.21M 1.89% 5
2013
Q4 		$16.6M Buy
443,689
+57,085
+15% +$2.07M 1.86% 4
2013
Q3 		$12.9M Sell
386,604
-166,890
-30% -$5.49M 1.47% 22
2013
Q2 		$19.1M Buy
+553,494
New +$18.1M 3.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Daiwa SB Investments's MSFT Position: Q1 2019 in Review

Daiwa SB Investments reduced its Microsoft (MSFT) stake by 3.8% in Q1 2019, selling an estimated $520K and leaving 120,240 shares worth $14.2M. The position accounts for 2.81% of the portfolio, ranked #6.

Daiwa SB Investments first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.1M in Q2 2013. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Daiwa SB Investments held 120,240 shares of Microsoft worth $14.2M as of Q1 2019.
  • Daiwa SB Investments sold 4,770 Microsoft shares in Q1 2019, an estimated $520K.
  • Microsoft made up 2.81% of Daiwa SB Investments's portfolio in Q1 2019, its #6 holding.
  • Daiwa SB Investments first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's Microsoft position peaked at $19.1M in Q2 2013.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.