Kaizen Advisory’s Microsoft MSFT Stock Holding History

Kaizen Advisory’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 Q4	$2.1M	Buy	20,677 +2,029	+11%	+$217K	1.46%	3
2018 Q3	$2.13M	Hold	18,648	–	–	1.11%	3
2018 Q2	$1.84M	Buy	18,648 +11,226	+151%	+$1.09M	0.93%	4
2018 Q1	$677K	Hold	7,422	–	–	0.67%	5
2017 Q4	$635K	Buy	+7,422	New	+$609K	0.38%	94

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kaizen Advisory's MSFT Position: Q4 2018 in Review

Kaizen Advisory increased its Microsoft (MSFT) stake by 11% in Q4 2018, buying an estimated $217K and bringing the position to 20,677 shares worth $2.1M. The position accounts for 1.46% of the portfolio, ranked #3.

Kaizen Advisory first reported a position in MSFT in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.13M in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Kaizen Advisory held 20,677 shares of Microsoft worth $2.1M as of Q4 2018.
Kaizen Advisory bought 2,029 Microsoft shares in Q4 2018, an estimated $217K.
Microsoft made up 1.46% of Kaizen Advisory's portfolio in Q4 2018, its #3 holding.
Kaizen Advisory first reported a position in Microsoft in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Microsoft position peaked at $2.13M in Q3 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.