Herndon Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$62K Sell
2017
Q1
$88K Hold
2016
Q4
$83K Buy
2016
Q3
$42K Hold
2016
Q2
$37K Sell
2016
Q1
$1.78M Sell
2015
Q4
$1.79M Sell
2015
Q3
$94.2M Sell
2015
Q2
$157M Sell
2015
Q1
$157M Sell
2014
Q4
$203M Sell
2014
Q3
$203M Sell
2014
Q2
$189M Sell
2014
Q1
$193M Sell
2013
Q4
$178M Sell
2013
Q3
$172M Buy
2013
Q2
$165M Buy