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Edge Asset Management’s Microsoft MSFT Stock Holding History

Edge Asset 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 		$124M Sell
1,888,022
-398,974
-17% -$25.6M 0.94% 25
2016
Q4 		$142M Sell
2,286,996
-24,265
-1% -$1.46M 1.1% 17
2016
Q3 		$133M Buy
2,311,261
+82,849
+4% +$4.68M 1.12% 17
2016
Q2 		$114M Sell
2,228,412
-135,957
-6% -$7.06M 1.02% 24
2016
Q1 		$131M Buy
2,364,369
+52,625
+2% +$2.76M 1.25% 14
2015
Q4 		$128M Sell
2,311,744
-170,365
-7% -$8.96M 1.24% 14
2015
Q3 		$110M Buy
2,482,109
+43,185
+2% +$1.94M 1.1% 21
2015
Q2 		$108M Buy
2,438,924
+190,605
+8% +$8.7M 0.97% 30
2015
Q1 		$91.4M Buy
2,248,319
+55,072
+3% +$2.4M 0.79% 37
2014
Q4 		$102M Sell
2,193,247
-27,834
-1% -$1.31M 0.98% 29
2014
Q3 		$103M Sell
2,221,081
-719,581
-24% -$32.1M 1.03% 26
2014
Q2 		$123M Sell
2,940,662
-27,309
-0.9% -$1.11M 1.23% 18
2014
Q1 		$122M Sell
2,967,971
-30,440
-1% -$1.14M 1.29% 18
2013
Q4 		$112M Sell
2,998,411
-5,350,632
-64% -$194M 1.22% 18
2013
Q3 		$283M Buy
8,349,043
+3,962,845
+90% +$130M 1.74% 2
2013
Q2 		$151M Buy
+4,386,198
New +$144M 1.9% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's MSFT Position: Q1 2017 in Review

Edge Asset Management reduced its Microsoft (MSFT) stake by 17% in Q1 2017, selling an estimated $25.6M and leaving 1,888,022 shares worth $124M. The position accounts for 0.94% of the portfolio, ranked #25.

Edge Asset Management first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. The position peaked at $283M in Q3 2013. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Edge Asset Management held 1,888,022 shares of Microsoft worth $124M as of Q1 2017.
  • Edge Asset Management sold 398,974 Microsoft shares in Q1 2017, an estimated $25.6M.
  • Microsoft made up 0.94% of Edge Asset Management's portfolio in Q1 2017, its #25 holding.
  • Edge Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Microsoft position peaked at $283M in Q3 2013.
  • 2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

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