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Holland Capital Management’s Microsoft MSFT Stock Holding History

Holland 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 		$88M Sell
1,277,360
-1,360
-0.1% -$93.4K 3.85% 7
2017
Q1 		$84.2M Sell
1,278,720
-125,179
-9% -$8.02M 3.59% 7
2016
Q4 		$87.2M Buy
1,403,899
+55,501
+4% +$3.34M 3.67% 5
2016
Q3 		$77.7M Sell
1,348,398
-126,589
-9% -$7.15M 3.18% 7
2016
Q2 		$75.5M Buy
1,474,987
+320,448
+28% +$16.7M 2.92% 8
2016
Q1 		$63.8M Sell
1,154,539
-16,060
-1% -$842K 1.69% 26
2015
Q4 		$64.9M Sell
1,170,599
-37,712
-3% -$1.98M 1.67% 29
2015
Q3 		$53.5M Sell
1,208,311
-79,742
-6% -$3.58M 1.39% 32
2015
Q2 		$56.9M Sell
1,288,053
-66,564
-5% -$3.04M 1.35% 36
2015
Q1 		$55.1M Sell
1,354,617
-42,202
-3% -$1.84M 1.25% 36
2014
Q4 		$64.9M Buy
1,396,819
+340,812
+32% +$16M 1.49% 33
2014
Q3 		$49M Sell
1,056,007
-6,986
-0.7% -$312K 1.06% 41
2014
Q2 		$44.3M Sell
1,062,993
-17,185
-2% -$696K 0.94% 46
2014
Q1 		$44.3M Sell
1,080,178
-49,360
-4% -$1.85M 0.96% 46
2013
Q4 		$42.3M Buy
1,129,538
+8,207
+0.7% +$298K 0.87% 45
2013
Q3 		$37.3M Buy
1,121,331
+33,887
+3% +$1.11M 0.87% 44
2013
Q2 		$37.6M Buy
+1,087,444
New +$35.6M 0.95% 45

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Holland Capital Management reduced its Microsoft (MSFT) stake by 0.11% in Q2 2017, selling an estimated $93.4K and leaving 1,277,360 shares worth $88M. The position accounts for 3.85% of the portfolio, ranked #7.

Holland Capital Management first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Holland Capital Management held 1,277,360 shares of Microsoft worth $88M as of Q2 2017.
  • Holland Capital Management sold 1,360 Microsoft shares in Q2 2017, an estimated $93.4K.
  • Microsoft made up 3.85% of Holland Capital Management's portfolio in Q2 2017, its #7 holding.
  • Holland Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.