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General Electric’s Microsoft MSFT Stock Holding History

General Electric’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
2016
Q3 		– Sell
-4,704,033
Closed -$241M – 115
2016
Q2 		$241M Buy
4,704,033
+388,936
+9% +$20.2M 1.25% 25
2016
Q1 		$238M Buy
4,315,097
+2,739,976
+174% +$144M 1.22% 28
2015
Q4 		$87.4M Buy
1,575,121
+1,320,573
+519% +$69.5M 0.42% 66
2015
Q3 		$11.3M Sell
254,548
-528,612
-67% -$23.7M 0.03% 130
2015
Q2 		$34.6M Sell
783,160
-23,641
-3% -$1.08M 0.08% 95
2015
Q1 		$32.8M Buy
806,801
+38,765
+5% +$1.69M 0.08% 99
2014
Q4 		$35.7M Sell
768,036
-15,845
-2% -$744K 0.08% 97
2014
Q3 		$36.3M Sell
783,881
-41,444
-5% -$1.85M 0.09% 99
2014
Q2 		$34.4M Sell
825,325
-105,348
-11% -$4.26M 0.16% 100
2014
Q1 		$38.1M Sell
930,673
-296,328
-24% -$11.1M 0.18% 101
2013
Q4 		$45.9M Sell
1,227,001
-771,776
-39% -$28M 0.22% 94
2013
Q3 		$66.5M Sell
1,998,777
-9,185,580
-82% -$302M 0.33% 77
2013
Q2 		$386M Buy
+11,184,357
New +$366M 2.03% 7

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Electric's MSFT Position: Q3 2016 in Review

General Electric sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 4,704,033 shares — an estimated $241M sold.

General Electric first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $386M in Q2 2013. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • General Electric reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 4,704,033 Microsoft shares in Q3 2016, an estimated $241M.
  • General Electric first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
  • General Electric's Microsoft position peaked at $386M in Q2 2013.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.