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Denver Investment Advisors’s Microsoft MSFT Stock Holding History

Denver Investment Advisors’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 		$29.6M Sell
323,850
-11,844
-4% -$1.08M 1.56% 3
2017
Q4 		$28.7M Sell
335,694
-3,591
-1% -$295K 1.43% 4
2017
Q3 		$25.3M Sell
339,285
-8,009
-2% -$585K 1.24% 5
2017
Q2 		$23.9M Sell
347,294
-33,097
-9% -$2.27M 1.06% 16
2017
Q1 		$25.1M Sell
380,391
-14,524
-4% -$931K 1.12% 12
2016
Q4 		$24.5M Sell
394,915
-5,093
-1% -$306K 1.04% 21
2016
Q3 		$23M Buy
400,008
+1,118
+0.3% +$63.1K 1.01% 17
2016
Q2 		$20.4M Buy
398,890
+8,897
+2% +$462K 0.92% 18
2016
Q1 		$21.5M Sell
389,993
-3,143
-0.8% -$165K 0.96% 17
2015
Q4 		$21.8M Sell
393,136
-41,252
-9% -$2.17M 0.98% 14
2015
Q3 		$19.2M Sell
434,388
-2,818
-0.6% -$127K 0.84% 35
2015
Q2 		$19.3M Sell
437,206
-532
-0.1% -$24.3K 0.72% 45
2015
Q1 		$17.8M Sell
437,738
-157,518
-26% -$6.86M 0.58% 58
2014
Q4 		$27.6M Sell
595,256
-15,081
-2% -$708K 0.89% 28
2014
Q3 		$28.3M Sell
610,337
-7,960
-1% -$355K 0.93% 22
2014
Q2 		$25.8M Buy
618,297
+200,409
+48% +$8.11M 0.78% 36
2014
Q1 		$17.1M Buy
417,888
+1,379
+0.3% +$51.8K 0.5% 60
2013
Q4 		$15.6K Sell
416,509
-6,249
-1% -$227K 0.44% 72
2013
Q3 		$14.1M Sell
422,758
-262,609
-38% -$8.64M 0.3% 113
2013
Q2 		$23.7M Buy
+685,367
New +$22.5M 0.54% 53

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
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 $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denver Investment Advisors's MSFT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Microsoft (MSFT) stake by 3.5% in Q1 2018, selling an estimated $1.08M and leaving 323,850 shares worth $29.6M. The position accounts for 1.56% of the portfolio, ranked #3.

Denver Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Denver Investment Advisors held 323,850 shares of Microsoft worth $29.6M as of Q1 2018.
  • Denver Investment Advisors sold 11,844 Microsoft shares in Q1 2018, an estimated $1.08M.
  • Microsoft made up 1.56% of Denver Investment Advisors's portfolio in Q1 2018, its #3 holding.
  • Denver Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
  • 2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.