Dynamic Capital Management’s Microsoft MSFT Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-63,491	Closed	-$5.43M	–	190
2017 Q4	$5.43M	Buy	63,491 +54,531	+609%	+$4.47M	1.87%	7
2017 Q3	$667K	Sell	8,960 -835	-9%	-$61K	0.19%	146
2017 Q2	$675K	Sell	9,795 -1,780	-15%	-$122K	0.15%	138
2017 Q1	$762K	Sell	11,575 -25,389	-69%	-$1.63M	0.12%	193
2016 Q4	$2.3M	Sell	36,964 -36,036	-49%	-$2.17M	0.25%	130
2016 Q3	$4.21M	Buy	73,000 +43,700	+149%	+$2.47M	0.54%	39
2016 Q2	$1.5M	Buy	+29,300	New	+$1.52M	0.18%	207
2015 Q2	–	Sell	-12,938	Closed	-$526K	–	322
2015 Q1	$526K	Buy	12,938 +1,200	+10%	+$52.2K	0.19%	119
2014 Q4	$545K	Buy	+11,738	New	+$551K	0.29%	101
2014 Q3	–	Sell	-17,900	Closed	-$746K	–	405
2014 Q2	$746K	Buy	+17,900	New	+$724K	0.21%	167
2014 Q1	–	Sell	-10,845	Closed	-$406K	–	475
2013 Q4	$406K	Buy	+10,845	New	+$394K	0.08%	336

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Capital Management's MSFT Position: Q1 2018 in Review

Dynamic Capital Management sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 63,491 shares — an estimated $5.43M sold.

Dynamic Capital Management first reported a position in MSFT in Q4 2013 and held it in 11 quarters. The position peaked at $5.43M in Q4 2017. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Dynamic Capital Management reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 63,491 Microsoft shares in Q1 2018, an estimated $5.43M.
Dynamic Capital Management first reported a position in Microsoft in Q4 2013 and held it in 11 quarters.
Dynamic Capital Management's Microsoft position peaked at $5.43M in Q4 2017.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.