FDO Partners’s Microsoft MSFT Stock Holding History

FDO Partners’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 Q3	–	Sell	-19,448	Closed	-$1.34M	–	278
2017 Q2	$1.34M	Buy	+19,448	New	+$1.34M	0.29%	150
2016 Q4	–	Sell	-24,957	Closed	-$1.44M	–	245
2016 Q3	$1.44M	Buy	+24,957	New	+$1.41M	0.62%	65

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDO Partners's MSFT Position: Q3 2017 in Review

FDO Partners sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 19,448 shares — an estimated $1.34M sold.

FDO Partners first reported a position in MSFT in Q3 2016 and held it in 2 quarters. The position peaked at $1.44M in Q3 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

FDO Partners reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 19,448 Microsoft shares in Q3 2017, an estimated $1.34M.
FDO Partners first reported a position in Microsoft in Q3 2016 and held it in 2 quarters.
FDO Partners's Microsoft position peaked at $1.44M in Q3 2016.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.