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Dialectic Capital Management’s Microsoft MSFT Stock Holding History

Dialectic 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
2017
Q1 		$952K Buy
+14,461
New +$927K 1.16% 39
2016
Q2 		– Sell
-22,071
Closed -$1.22M – 128
2016
Q1 		$1.22M Sell
22,071
-25,511
-54% -$1.34M 0.7% 46
2015
Q4 		$2.64M Sell
47,582
-33,772
-42% -$1.78M 1.79% 34
2015
Q3 		$3.6M Buy
+81,354
New +$3.65M 2.47% 17
2015
Q2 		– Sell
-42,482
Closed -$1.73M – 265
2015
Q1 		$1.73M Sell
42,482
-27,350
-39% -$1.19M 0.77% 112
2014
Q4 		$3.24M Sell
69,832
-24,541
-26% -$1.15M 1.53% 51
2014
Q3 		$4.37M Buy
94,373
+11,973
+15% +$534K 2.05% 25
2014
Q2 		$3.44M Buy
+82,400
New +$3.33M 2.08% 20

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return