EIM
MSFT icon

ExxonMobil Investment Management’s Microsoft MSFT Stock Holding History

ExxonMobil Investment 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 		$108M Sell
1,178,760
-47,894
-4% -$4.38M 3.1% 2
2017
Q4 		$105M Sell
1,226,654
-179,886
-13% -$14.8M 2.88% 2
2017
Q3 		$105M Sell
1,406,540
-75,788
-5% -$5.54M 2.65% 2
2017
Q2 		$102M Sell
1,482,328
-233,687
-14% -$16M 2.55% 2
2017
Q1 		$113M Sell
1,716,015
-83,719
-5% -$5.37M 2.5% 2
2016
Q4 		$112M Sell
1,799,734
-189,974
-10% -$11.4M 2.5% 2
2016
Q3 		$115M Sell
1,989,708
-44,976
-2% -$2.54M 2.39% 2
2016
Q2 		$104M Buy
2,034,684
+108,962
+6% +$5.66M 2.2% 2
2016
Q1 		$106M Buy
1,925,722
+135,297
+8% +$7.09M 2.42% 2
2015
Q4 		$99.3M Sell
1,790,425
-45,592
-2% -$2.4M 2.46% 2
2015
Q3 		$81.3M Buy
1,836,017
+40,149
+2% +$1.8M 2.08% 3
2015
Q2 		$79.3M Sell
1,795,868
-177,004
-9% -$8.08M 1.94% 2
2015
Q1 		$80.2M Buy
1,972,872
+29,545
+2% +$1.29M 1.81% 3
2014
Q4 		$90.3M Sell
1,943,327
-75,790
-4% -$3.56M 2.09% 3
2014
Q3 		$93.6M Buy
2,019,117
+106,631
+6% +$4.76M 2.17% 3
2014
Q2 		$79.8M Sell
1,912,486
-65,759
-3% -$2.66M 1.79% 4
2014
Q1 		$81.1M Buy
1,978,245
+757
+0% +$28.4K 1.84% 4
2013
Q4 		$74M Sell
1,977,488
-37,802
-2% -$1.37M 1.72% 4
2013
Q3 		$67.1M Sell
2,015,290
-73,217
-4% -$2.41M 1.68% 3
2013
Q2 		$72.1M Buy
+2,088,507
New +$68.4M 1.8% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ExxonMobil Investment Management's MSFT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Microsoft (MSFT) stake by 3.9% in Q1 2018, selling an estimated $4.38M and leaving 1,178,760 shares worth $108M. The position accounts for 3.1% of the portfolio, ranked #2.

ExxonMobil Investment Management first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. The position peaked at $115M in Q3 2016. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • ExxonMobil Investment Management held 1,178,760 shares of Microsoft worth $108M as of Q1 2018.
  • ExxonMobil Investment Management sold 47,894 Microsoft shares in Q1 2018, an estimated $4.38M.
  • Microsoft made up 3.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #2 holding.
  • ExxonMobil Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Microsoft position peaked at $115M in Q3 2016.
  • 2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.