Dinsmore Capital Management’s Microsoft MSFT Stock Holding History

Dinsmore 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
2015 Q3	$1.27M	Hold	28,600	–	–	0.55%	86
2015 Q2	$1.26M	Hold	28,600	–	–	0.5%	95
2015 Q1	$1.16M	Hold	28,600	–	–	0.46%	100
2014 Q4	$1.33M	Hold	28,600	–	–	0.52%	87
2014 Q3	$1.33M	Hold	28,600	–	–	0.52%	87
2014 Q2	$1.19M	Hold	28,600	–	–	0.46%	95
2014 Q1	$1.17M	Sell	28,600 -5,000	-15%	-$188K	0.46%	94
2013 Q4	$1.26M	Hold	33,600	–	–	0.51%	89
2013 Q3	$1.12M	Sell	33,600 -10,000	-23%	-$329K	0.47%	101
2013 Q2	$1.51M	Buy	+43,600	New	+$1.43M	0.66%	74

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 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dinsmore Capital Management's MSFT Position: Q3 2015 in Review

Dinsmore Capital Management held its Microsoft (MSFT) position steady in Q3 2015 at 28,600 shares worth $1.27M. The position accounts for 0.55% of the portfolio, ranked #86.

Dinsmore Capital Management first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q2 2013. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Dinsmore Capital Management held 28,600 shares of Microsoft worth $1.27M as of Q3 2015.
Dinsmore Capital Management left its Microsoft share count unchanged in Q3 2015.
Microsoft made up 0.55% of Dinsmore Capital Management's portfolio in Q3 2015, its #86 holding.
Dinsmore Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Microsoft position peaked at $1.51M in Q2 2013.
2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.