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Hawkins Capital’s Microsoft MSFT Stock Holding History

Hawkins Capital’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
Q4 		– Sell
-95,119
Closed -$7.08M – 34
2017
Q3 		$7.08M Sell
95,119
-13,400
-12% -$979K 2.94% 16
2017
Q2 		$7.48M Sell
108,519
-11,300
-9% -$776K 2.59% 19
2017
Q1 		$7.89M Hold
119,819
– – 2.52% 18
2016
Q4 		$7.45M Hold
119,819
– – 2.38% 18
2016
Q3 		$6.9M Sell
119,819
-6,000
-5% -$339K 2.21% 20
2016
Q2 		$6.44M Buy
125,819
+80,819
+180% +$4.2M 2.15% 22
2016
Q1 		$2.48M Hold
45,000
– – 0.95% 24
2015
Q4 		$2.5M Hold
45,000
– – 0.98% 23
2015
Q3 		$1.99M Buy
+45,000
New +$2.02M 0.93% 16

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hawkins Capital's MSFT Position: Q4 2017 in Review

Hawkins Capital sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 95,119 shares — an estimated $7.08M sold.

Hawkins Capital first reported a position in MSFT in Q3 2015 and held it in 9 quarters. The position peaked at $7.89M in Q1 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Hawkins Capital reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 95,119 Microsoft shares in Q4 2017, an estimated $7.08M.
  • Hawkins Capital first reported a position in Microsoft in Q3 2015 and held it in 9 quarters.
  • Hawkins Capital's Microsoft position peaked at $7.89M in Q1 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.