Delta Lloyd’s Microsoft MSFT Stock Holding History

Delta Lloyd’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 Q2	$86.6M	Buy	1,256,761 +38,526	+3%	+$2.64M	2.43%	2
2017 Q1	$80.2M	Buy	1,218,235 +47,593	+4%	+$3.05M	2.41%	2
2016 Q4	$72.7M	Buy	1,170,642 +12,524	+1%	+$753K	2.28%	2
2016 Q3	$66.7M	Buy	1,158,118 +63,381	+6%	+$3.58M	2.07%	4
2016 Q2	$56M	Sell	1,094,737 -31,185	-3%	-$1.62M	1.88%	5
2016 Q1	$62.2M	Sell	1,125,922 -123,409	-10%	-$6.47M	2.06%	3
2015 Q4	$69.3M	Sell	1,249,331 -8,288	-0.7%	-$436K	2.39%	4
2015 Q3	$55.7M	Buy	1,257,619 +131,910	+12%	+$5.92M	1.78%	6
2015 Q2	$49.7M	Sell	1,125,709 -97,336	-8%	-$4.44M	1.55%	10
2015 Q1	$49.7M	Sell	1,223,045 -30,054	-2%	-$1.31M	1.55%	22
2014 Q4	$58.2M	Buy	1,253,099 +9,805	+0.8%	+$460K	1.73%	16
2014 Q3	$231M	Buy	1,243,294 +148,328	+14%	+$6.62M	2.09%	22
2014 Q2	$45.7M	Buy	1,094,966 +319,556	+41%	+$12.9M	1.43%	26
2014 Q1	$31.8M	Buy	775,410 +167,671	+28%	+$6.29M	1.08%	32
2013 Q4	$22.7M	Buy	607,739 +140,692	+30%	+$5.11M	0.8%	33
2013 Q3	$15.5M	Sell	467,047 -57,664	-11%	-$1.9M	0.6%	38
2013 Q2	$18.1M	Buy	+524,711	New	+$17.2M	0.7%	35

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Delta Lloyd's MSFT Position: Q2 2017 in Review

Delta Lloyd increased its Microsoft (MSFT) stake by 3.2% in Q2 2017, buying an estimated $2.64M and bringing the position to 1,256,761 shares worth $86.6M. The position accounts for 2.43% of the portfolio, ranked #2.

Delta Lloyd first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $231M in Q3 2014. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Delta Lloyd held 1,256,761 shares of Microsoft worth $86.6M as of Q2 2017.
Delta Lloyd bought 38,526 Microsoft shares in Q2 2017, an estimated $2.64M.
Microsoft made up 2.43% of Delta Lloyd's portfolio in Q2 2017, its #2 holding.
Delta Lloyd first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Microsoft position peaked at $231M in Q3 2014.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.