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Hermes Investment Management’s Microsoft MSFT Stock Holding History

Hermes Investment 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
Q2 		$97.1M Buy
984,497
+153,347
+18% +$14.9M 1.29% 9
2018
Q1 		$75.9M Buy
831,150
+48,667
+6% +$4.45M 1.11% 14
2017
Q4 		$66.9M Sell
782,483
-10,296
-1% -$845K 0.96% 31
2017
Q3 		$59.1M Buy
792,779
+111,037
+16% +$8.11M 0.89% 35
2017
Q2 		$47M Buy
681,742
+87,119
+15% +$5.98M 0.77% 43
2017
Q1 		$39.2M Buy
594,623
+529,992
+820% +$34M 0.63% 66
2016
Q4 		$4.02M Buy
+64,631
New +$3.89M 0.07% 141
2016
Q2 		– Sell
-12,977
Closed -$721K – 232
2016
Q1 		$721K Sell
12,977
-1,200
-8% -$62.9K 0.02% 176
2015
Q4 		$787K Buy
14,177
+1,477
+12% +$77.7K 0.02% 170
2015
Q3 		$562K Sell
12,700
-111,596
-90% -$5.01M 0.01% 176
2015
Q2 		$5.49M Buy
124,296
+20,700
+20% +$945K 0.12% 128
2015
Q1 		$4.21M Buy
103,596
+12,000
+13% +$522K 0.1% 130
2014
Q4 		$4.25M Buy
91,596
+3,407
+4% +$160K 0.11% 122
2014
Q3 		$4.09M Hold
88,189
– – 0.11% 126
2014
Q2 		$3.68M Hold
88,189
– – 0.1% 134
2014
Q1 		$3.62M Buy
88,189
+16,290
+23% +$611K 0.11% 99
2013
Q4 		$2.69M Hold
71,899
– – 0.08% 108
2013
Q3 		$2.4M Sell
71,899
-6,500
-8% -$214K 0.08% 108
2013
Q2 		$2.71M Buy
+78,399
New +$2.57M 0.11% 110

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hermes Investment Management's MSFT Position: Q2 2018 in Review

Hermes Investment Management increased its Microsoft (MSFT) stake by 18% in Q2 2018, buying an estimated $14.9M and bringing the position to 984,497 shares worth $97.1M. The position accounts for 1.29% of the portfolio, ranked #9.

Hermes Investment Management first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Hermes Investment Management held 984,497 shares of Microsoft worth $97.1M as of Q2 2018.
  • Hermes Investment Management bought 153,347 Microsoft shares in Q2 2018, an estimated $14.9M.
  • Microsoft made up 1.29% of Hermes Investment Management's portfolio in Q2 2018, its #9 holding.
  • Hermes Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.