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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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return