Detwiler Fenton Investment Management’s Microsoft MSFT Stock Holding History

Detwiler Fenton Investment 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
2015 Q4	$678K	Buy	+12,219	New	+$643K	3.51%	4
2015 Q2	$383K	Sell	8,675 -2,025	-19%	-$92.4K	1.23%	25
2015 Q1	$435K	Sell	10,700 -230	-2%	-$10K	0.46%	34
2014 Q4	$508K	Buy	10,930 +617	+6%	+$29K	0.57%	32
2014 Q3	$478K	Buy	10,313 +5,063	+96%	+$226K	0.46%	36
2014 Q2	$219K	Sell	5,250 -2,500	-32%	-$101K	0.18%	94
2014 Q1	$318K	Hold	7,750	–	–	0.27%	67
2013 Q4	$290K	Hold	7,750	–	–	0.26%	83
2013 Q3	$258K	Hold	7,750	–	–	0.23%	93
2013 Q2	$268K	Buy	+7,750	New	+$254K	0.27%	82

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Detwiler Fenton Investment Management's MSFT Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Microsoft (MSFT) in Q4 2015: 12,219 shares worth $678K. The stake represents 3.51% of the portfolio and ranks #4 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in MSFT as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Detwiler Fenton Investment Management held 12,219 shares of Microsoft worth $678K as of Q4 2015.
Microsoft was a new Detwiler Fenton Investment Management position in Q4 2015.
Microsoft made up 3.51% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #4 holding.
Detwiler Fenton Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.