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Elkhorn Investments’s Microsoft MSFT Stock Holding History

Elkhorn Investments’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
Q4 		$1.79M Buy
20,870
+2,853
+16% +$234K 0.94% 78
2017
Q3 		$1.34M Buy
18,017
+1,605
+10% +$117K 1% 46
2017
Q2 		$1.19M Buy
+16,412
New +$1.13M 0.93% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkhorn Investments's MSFT Position: Q4 2017 in Review

Elkhorn Investments increased its Microsoft (MSFT) stake by 16% in Q4 2017, buying an estimated $234K and bringing the position to 20,870 shares worth $1.79M. The position accounts for 0.94% of the portfolio, ranked #78.

Elkhorn Investments first reported a position in MSFT in Q2 2017 and has held it in 3 quarters since. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Elkhorn Investments held 20,870 shares of Microsoft worth $1.79M as of Q4 2017.
  • Elkhorn Investments bought 2,853 Microsoft shares in Q4 2017, an estimated $234K.
  • Microsoft made up 0.94% of Elkhorn Investments's portfolio in Q4 2017, its #78 holding.
  • Elkhorn Investments first reported a position in Microsoft in Q2 2017 and has held it in 3 quarters since.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.