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	0.61%	39
2016 Q2	–	Sell	-22,071	Closed	-$1.22M	–	116
2016 Q1	$1.22M	Sell	22,071 -25,511	-54%	-$1.34M	0.57%	46
2015 Q4	$2.64M	Sell	47,582 -33,772	-42%	-$1.78M	0.76%	34
2015 Q3	$3.6M	Buy	+81,354	New	+$3.65M	1.18%	17
2015 Q2	–	Sell	-42,482	Closed	-$1.73M	–	232
2015 Q1	$1.73M	Sell	42,482 -27,350	-39%	-$1.19M	0.3%	112
2014 Q4	$3.24M	Sell	69,832 -24,541	-26%	-$1.15M	0.61%	51
2014 Q3	$4.37M	Buy	94,373 +11,973	+15%	+$534K	1.03%	25
2014 Q2	$3.44M	Buy	+82,400	New	+$3.33M	1.08%	20

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's MSFT Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in Microsoft (MSFT) in Q1 2017: 14,461 shares worth $952K. The stake represents 0.61% of the portfolio and ranks #39 among its holdings. This is a return to the name: Dialectic Capital Management previously reported a position in MSFT as recently as Q1 2016.

Dialectic Capital Management first reported a position in MSFT in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.37M in Q3 2014. 2,431 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Dialectic Capital Management held 14,461 shares of Microsoft worth $952K as of Q1 2017.
Microsoft was a new Dialectic Capital Management position in Q1 2017.
Microsoft made up 0.61% of Dialectic Capital Management's portfolio in Q1 2017, its #39 holding.
Dialectic Capital Management first reported a position in Microsoft in Q2 2014 and has held it in 8 quarters since.
Dialectic Capital Management's Microsoft position peaked at $4.37M in Q3 2014.
2,431 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.