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Forward Management’s Microsoft MSFT Stock Holding History

Forward 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
Q4 		– Sell
-19,533
Closed -$2.23M – 100
2018
Q3 		$2.23M Sell
19,533
-3,583
-16% -$388K 0.38% 29
2018
Q2 		$2.28M Sell
23,116
-1,430
-6% -$139K 0.37% 33
2018
Q1 		$2.24M Buy
24,546
+43
+0.2% +$3.93K 0.33% 41
2017
Q4 		$2.1M Sell
24,503
-1,041
-4% -$85.4K 0.24% 54
2017
Q3 		$1.9M Buy
25,544
+460
+2% +$33.6K 0.21% 67
2017
Q2 		$1.73M Sell
25,084
-483
-2% -$33.2K 0.15% 82
2017
Q1 		$1.68M Sell
25,567
-1,234
-5% -$79.1K 0.14% 81
2016
Q4 		$1.67M Sell
26,801
-548
-2% -$33K 0.12% 104
2016
Q3 		$1.57M Sell
27,349
-4,536
-14% -$256K 0.12% 85
2016
Q2 		$1.63M Buy
31,885
+921
+3% +$47.9K 0.14% 81
2016
Q1 		$1.71M Sell
30,964
-6,632
-18% -$348K 0.14% 78
2015
Q4 		$2.08M Sell
37,596
-5,721
-13% -$301K 0.18% 79
2015
Q3 		$1.92M Sell
43,317
-2,887
-6% -$130K 0.15% 89
2015
Q2 		$2.02M Sell
46,204
-710
-2% -$32.4K 0.12% 101
2015
Q1 		$1.89M Sell
46,914
-23,750
-34% -$1.03M 0.11% 112
2014
Q4 		$3.2M Buy
70,664
+15,984
+29% +$750K 0.17% 84
2014
Q3 		$2.46M Sell
54,680
-4,064
-7% -$181K 0.15% 95
2014
Q2 		$2.42M Buy
58,744
+4,602
+8% +$186K 0.14% 99
2014
Q1 		$2.2M Buy
54,142
+9,701
+22% +$364K 0.13% 103
2013
Q4 		$1.66M Sell
44,441
-30,190
-40% -$1.1M 0.1% 110
2013
Q3 		$2.5M Buy
74,631
+14,359
+24% +$472K 0.16% 80
2013
Q2 		$2.08M Buy
+60,272
New +$1.97M 0.17% 102

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Forward Management's MSFT Position: Q4 2018 in Review

Forward Management sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 19,533 shares — an estimated $2.23M sold.

Forward Management first reported a position in MSFT in Q2 2013 and held it in 22 quarters. The position peaked at $3.2M in Q4 2014. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Forward Management reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 19,533 Microsoft shares in Q4 2018, an estimated $2.23M.
  • Forward Management first reported a position in Microsoft in Q2 2013 and held it in 22 quarters.
  • Forward Management's Microsoft position peaked at $3.2M in Q4 2014.
  • 3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.