Forester Capital Management’s Microsoft MSFT Stock Holding History

Forester 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
2017 Q2	$3.4M	Sell	49,348 -13,778	-22%	-$946K	4.81%	5
2017 Q1	$4.16M	Sell	63,126 -7,088	-10%	-$454K	5.02%	3
2016 Q4	$4.36M	Buy	70,214 +457	+0.7%	+$27.5K	4.54%	4
2016 Q3	$4.02M	Buy	69,757 +7,520	+12%	+$424K	3.77%	10
2016 Q2	$3.19M	Buy	62,237 +745	+1%	+$38.7K	2.96%	18
2016 Q1	$2.5M	Sell	61,492 -605	-1%	-$31.7K	2.33%	21
2015 Q4	$3.44M	Sell	62,097 -1,590	-2%	-$83.7K	3.12%	15
2015 Q3	$2.82M	Sell	63,687 -12,625	-17%	-$567K	2.6%	21
2015 Q2	$3.37M	Sell	76,312 -26,160	-26%	-$1.19M	2.73%	19
2015 Q1	$4.17M	Sell	102,472 -9,675	-9%	-$421K	3.34%	12
2014 Q4	$5.21M	Sell	112,147 -14,430	-11%	-$677K	3.93%	8
2014 Q3	$5.87M	Buy	126,577 +350	+0.3%	+$15.6K	4.58%	1
2014 Q2	$5.26M	Hold	126,227	–	–	4.12%	5
2014 Q1	$5.17M	Hold	126,227	–	–	4.02%	6
2013 Q4	$4.72M	Buy	126,227 +520	+0.4%	+$18.9K	3.76%	13
2013 Q3	$4.18M	Sell	125,707 -22,250	-15%	-$732K	3.32%	18
2013 Q2	$5.11M	Buy	+147,957	New	+$4.85M	4.1%	9

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forester Capital Management's MSFT Position: Q2 2017 in Review

Forester Capital Management reduced its Microsoft (MSFT) stake by 22% in Q2 2017, selling an estimated $946K and leaving 49,348 shares worth $3.4M. The position accounts for 4.81% of the portfolio, ranked #5.

Forester Capital Management first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.87M in Q3 2014. 2,476 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Forester Capital Management held 49,348 shares of Microsoft worth $3.4M as of Q2 2017.
Forester Capital Management sold 13,778 Microsoft shares in Q2 2017, an estimated $946K.
Microsoft made up 4.81% of Forester Capital Management's portfolio in Q2 2017, its #5 holding.
Forester Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's Microsoft position peaked at $5.87M in Q3 2014.
2,476 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.