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Delpha Capital Management’s Microsoft MSFT Stock Holding History

Delpha 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
2018
Q1 		– Sell
-4,816
Closed -$412K – 808
2017
Q4 		$412K Buy
+4,816
New +$395K 0.45% 12

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delpha Capital Management's MSFT Position: Q1 2018 in Review

Delpha Capital Management sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 4,816 shares — an estimated $412K sold.

Delpha Capital Management first reported a position in MSFT in Q4 2017 and held it in 1 quarter. The position peaked at $412K in Q4 2017. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Delpha Capital Management reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 4,816 Microsoft shares in Q1 2018, an estimated $412K.
  • Delpha Capital Management first reported a position in Microsoft in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Microsoft position peaked at $412K in Q4 2017.
  • 2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.