Huntington Steele’s Microsoft MSFT Stock Holding History

Huntington Steele’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 Q1	$35.5M	Sell	388,875 -2,154	-0.6%	-$197K	9.16%	3
2017 Q4	$33.4M	Sell	391,029 -19	-0%	-$1.56K	9.05%	3
2017 Q3	$29.1M	Sell	391,048 -4,493	-1%	-$328K	8.6%	3
2017 Q2	$27.3M	Buy	395,541 +19	+0%	+$1.3K	8.18%	3
2017 Q1	$26M	Sell	395,522 -13,293	-3%	-$852K	8.08%	3
2016 Q4	$25.4M	Buy	408,815 +15,671	+4%	+$943K	8.46%	3
2016 Q3	$22.6M	Sell	393,144 -433	-0.1%	-$24.4K	7.61%	4
2016 Q2	$20.1M	Buy	393,577 +2,903	+0.7%	+$151K	7.55%	4
2016 Q1	$21.6M	Sell	390,674 -10,912	-3%	-$572K	8.8%	3
2015 Q4	$22.3M	Sell	401,586 -8,135	-2%	-$428K	9.09%	3
2015 Q3	$18.1M	Buy	409,721 +327	+0.1%	+$14.7K	8.05%	3
2015 Q2	$18.1M	Buy	409,394 +89	+0%	+$4.06K	7.65%	4
2015 Q1	$16.6M	Sell	409,305 -8	-0%	-$348	7.12%	4
2014 Q4	$19M	Sell	409,313 -3,050	-0.7%	-$143K	7.93%	3
2014 Q3	$19.1M	Sell	412,363 -901	-0.2%	-$40.2K	8.08%	3
2014 Q2	$17.2M	Buy	413,264 +58,172	+16%	+$2.35M	7.28%	3
2014 Q1	$14.6M	Sell	355,092 -5,919	-2%	-$222K	6.6%	4
2013 Q4	$13.5M	Sell	361,011 -17,309	-5%	-$629K	6.08%	4
2013 Q3	$12.6M	Sell	378,320 -216	-0.1%	-$7.11K	6.42%	4
2013 Q2	$13.1M	Buy	+378,536	New	+$12.4M	7.1%	3

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Huntington Steele's MSFT Position: Q1 2018 in Review

Huntington Steele reduced its Microsoft (MSFT) stake by 0.55% in Q1 2018, selling an estimated $197K and leaving 388,875 shares worth $35.5M. The position accounts for 9.16% of the portfolio, ranked #3.

Huntington Steele first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Huntington Steele held 388,875 shares of Microsoft worth $35.5M as of Q1 2018.
Huntington Steele sold 2,154 Microsoft shares in Q1 2018, an estimated $197K.
Microsoft made up 9.16% of Huntington Steele's portfolio in Q1 2018, its #3 holding.
Huntington Steele first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.