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Delek Group’s Microsoft MSFT Stock Holding History

Delek Group’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
Q2 		$1.24M Sell
9,455
-3,520
-27% -$447K 0.05% 163
2019
Q1 		$1.52M Sell
12,975
-1,118
-8% -$122K 0.06% 153
2018
Q4 		$1.49M Buy
+14,093
New +$1.51M 0.07% 166
2018
Q3 		– Sell
-5,851
Closed -$577K – 245
2018
Q2 		$577K Buy
5,851
+2,010
+52% +$195K 0.02% 209
2018
Q1 		$351K Buy
3,841
+3,561
+1,272% +$326K 0.02% 220
2017
Q4 		$24K Buy
+280
New +$23K ﹤0.01% 275

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delek Group's MSFT Position: Q2 2019 in Review

Delek Group reduced its Microsoft (MSFT) stake by 27% in Q2 2019, selling an estimated $447K and leaving 9,455 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #163.

Delek Group first reported a position in MSFT in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2019. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Delek Group held 9,455 shares of Microsoft worth $1.24M as of Q2 2019.
  • Delek Group sold 3,520 Microsoft shares in Q2 2019, an estimated $447K.
  • Microsoft made up 0.05% of Delek Group's portfolio in Q2 2019, its #163 holding.
  • Delek Group first reported a position in Microsoft in Q4 2017 and has held it in 6 quarters since.
  • Delek Group's Microsoft position peaked at $1.52M in Q1 2019.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.