Dunvegan Associates’s Microsoft MSFT Stock Holding History

Dunvegan Associates’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	$294K	Sell	5,300 -2,086	-28%	-$110K	0.35%	48
2015 Q3	$327K	Hold	7,386	–	–	0.37%	46
2015 Q2	$326K	Hold	7,386	–	–	0.36%	39
2015 Q1	$300K	Hold	7,386	–	–	0.27%	60
2014 Q4	$343K	Hold	7,386	–	–	0.3%	57
2014 Q3	$342K	Hold	7,386	–	–	0.31%	43
2014 Q2	$308K	Sell	7,386 -327	-4%	-$13.2K	0.26%	47
2014 Q1	$316K	Sell	7,713 -66	-0.8%	-$2.48K	0.27%	48
2013 Q4	$291K	Hold	7,779	–	–	0.24%	54
2013 Q3	$259K	Hold	7,779	–	–	0.19%	67
2013 Q2	$269K	Buy	+7,779	New	+$255K	0.21%	63

Other funds holding MSFT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's MSFT Position: Q4 2015 in Review

Dunvegan Associates reduced its Microsoft (MSFT) stake by 28% in Q4 2015, selling an estimated $110K and leaving 5,300 shares worth $294K. The position accounts for 0.35% of the portfolio, ranked #48.

Dunvegan Associates first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $343K in Q4 2014. 2,274 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Dunvegan Associates held 5,300 shares of Microsoft worth $294K as of Q4 2015.
Dunvegan Associates sold 2,086 Microsoft shares in Q4 2015, an estimated $110K.
Microsoft made up 0.35% of Dunvegan Associates's portfolio in Q4 2015, its #48 holding.
Dunvegan Associates first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Microsoft position peaked at $343K in Q4 2014.
2,274 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.