Hennessy Advisors Inc’s Microsoft MSFT Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-28,240	Closed	-$2.42M	–	404
2017 Q4	$2.42M	Buy	+28,240	New	+$2.32M	0.07%	224
2016 Q1	–	Sell	-65,900	Closed	-$3.66M	–	317
2015 Q4	$3.66M	Sell	65,900 -5,855	-8%	-$308K	0.11%	175
2015 Q3	$3.18M	Hold	71,755	–	–	0.1%	179
2015 Q2	$3.17M	Sell	71,755 -425	-0.6%	-$19.4K	0.09%	186
2015 Q1	$2.93M	Sell	72,180 -69,530	-49%	-$3.03M	0.08%	197
2014 Q4	$6.58M	Sell	141,710 -71,740	-34%	-$3.37M	0.19%	119
2014 Q3	$9.9M	Sell	213,450 -4,200	-2%	-$187K	0.3%	70
2014 Q2	$9.08M	Buy	217,650 +1,350	+0.6%	+$54.6K	0.28%	79
2014 Q1	$8.87M	Buy	216,300 +1,250	+0.6%	+$46.9K	0.33%	73
2013 Q4	$8.05M	Buy	215,050 +74,750	+53%	+$2.72M	0.33%	74
2013 Q3	$4.67M	Hold	140,300	–	–	0.21%	149
2013 Q2	$4.84M	Buy	+140,300	New	+$4.6M	0.24%	132

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Hennessy Advisors Inc's MSFT Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 28,240 shares — an estimated $2.42M sold.

Hennessy Advisors Inc first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $9.9M in Q3 2014. 2,789 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Hennessy Advisors Inc reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 28,240 Microsoft shares in Q1 2018, an estimated $2.42M.
Hennessy Advisors Inc first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
Hennessy Advisors Inc's Microsoft position peaked at $9.9M in Q3 2014.
2,789 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.