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HHG & Company’s Microsoft MSFT Stock Holding History

HHG & Company’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
2016
Q1 		$5.31M Sell
96,200
-2,948
-3% -$155K 1.48% 14
2015
Q4 		$5.5M Buy
99,148
+271
+0.3% +$14.3K 1.48% 11
2015
Q3 		$4.38M Buy
98,877
+996
+1% +$44.7K 1.33% 14
2015
Q2 		$4.32M Sell
97,881
-471
-0.5% -$21.5K 1.25% 17
2015
Q1 		$4M Sell
98,352
-6,169
-6% -$269K 1.05% 18
2014
Q4 		$4.86M Sell
104,521
-449,873
-81% -$21.1M 1.16% 15
2014
Q3 		$5.3M Buy
554,394
+450,638
+434% +$20.1M 1.73% 7
2014
Q2 		$4.33M Sell
103,756
-181
-0.2% -$7.33K 1.41% 14
2014
Q1 		$4.26M Buy
+103,937
New +$3.9M 1.46% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return