Hutchin Hill Capital’s Microsoft MSFT Stock Holding History

Hutchin Hill Capital’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 Q4	$855K	Buy	10,000 +3,068	+44%	+$252K	0.24%	92
2017 Q3	$516K	Sell	6,932 -4,868	-41%	-$356K	0.02%	530
2017 Q2	$813K	Buy	+11,800	New	+$810K	0.03%	555
2017 Q1	–	Sell	-89,700	Closed	-$5.57M	–	982
2016 Q4	$5.57M	Buy	89,700 +1,700	+2%	+$102K	0.19%	123
2016 Q3	$5.07M	Buy	+88,000	New	+$4.97M	0.1%	112
2015 Q1	–	Sell	-20,100	Closed	-$934K	–	750
2014 Q4	$934K	Sell	20,100 -13,400	-40%	-$629K	0.03%	338
2014 Q3	$1.55M	Buy	+33,500	New	+$1.49M	0.06%	292

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

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

Hutchin Hill Capital's MSFT Position: Q4 2017 in Review

Hutchin Hill Capital increased its Microsoft (MSFT) stake by 44% in Q4 2017, buying an estimated $252K and bringing the position to 10,000 shares worth $855K. The position accounts for 0.24% of the portfolio, ranked #92.

Hutchin Hill Capital first reported a position in MSFT in Q3 2014 and has held it in 7 quarters since. The position peaked at $5.57M in Q4 2016. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Hutchin Hill Capital held 10,000 shares of Microsoft worth $855K as of Q4 2017.
Hutchin Hill Capital bought 3,068 Microsoft shares in Q4 2017, an estimated $252K.
Microsoft made up 0.24% of Hutchin Hill Capital's portfolio in Q4 2017, its #92 holding.
Hutchin Hill Capital first reported a position in Microsoft in Q3 2014 and has held it in 7 quarters since.
Hutchin Hill Capital's Microsoft position peaked at $5.57M in Q4 2016.
2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.