Herndon Capital Management’s Microsoft MSFT Stock Holding History

Herndon Capital 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
2017 Q2	$62K	Sell	895 -444	-33%	-$30.5K	0.01%	62
2017 Q1	$88K	Hold	1,339	–	–	0.01%	61
2016 Q4	$83K	Buy	1,339 +615	+85%	+$37K	0.01%	61
2016 Q3	$42K	Hold	724	–	–	﹤0.01%	112
2016 Q2	$37K	Sell	724 -31,555	-98%	-$1.64M	﹤0.01%	153
2016 Q1	$1.78M	Sell	32,279 -73	-0.2%	-$3.83K	0.04%	56
2015 Q4	$1.79M	Sell	32,352 -2,097,043	-98%	-$110M	0.04%	65
2015 Q3	$94.2M	Sell	2,129,395 -1,418,839	-40%	-$63.7M	1.84%	31
2015 Q2	$157M	Sell	3,548,234 -320,785	-8%	-$14.6M	2.6%	12
2015 Q1	$157M	Sell	3,869,019 -502,413	-11%	-$21.9M	2.35%	22
2014 Q4	$203M	Sell	4,371,432 -2,976	-0.1%	-$140K	2.76%	10
2014 Q3	$203M	Sell	4,374,408 -162,342	-4%	-$7.24M	2.68%	7
2014 Q2	$189M	Sell	4,536,750 -176,638	-4%	-$7.15M	2.37%	14
2014 Q1	$193M	Sell	4,713,388 -46,585	-1%	-$1.75M	2.47%	13
2013 Q4	$178M	Sell	4,759,973 -410,887	-8%	-$14.9M	2.25%	15
2013 Q3	$172M	Buy	5,170,860 +388,489	+8%	+$12.8M	2.26%	15
2013 Q2	$165M	Buy	+4,782,371	New	+$157M	2.46%	9

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's MSFT Position: Q2 2017 in Review

Herndon Capital Management reduced its Microsoft (MSFT) stake by 33% in Q2 2017, selling an estimated $30.5K and leaving 895 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #62.

Herndon Capital Management first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $203M in Q3 2014. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Herndon Capital Management held 895 shares of Microsoft worth $62K as of Q2 2017.
Herndon Capital Management sold 444 Microsoft shares in Q2 2017, an estimated $30.5K.
Microsoft made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #62 holding.
Herndon Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Microsoft position peaked at $203M in Q3 2014.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.