Lee Capital Management’s Microsoft MSFT Stock Holding History

Lee 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
2018 Q1	$3.1M	Buy	34,000 +2,000	+6%	+$183K	2.35%	8
2017 Q4	$2.74M	Sell	32,000 -2,000	-6%	-$164K	2.33%	13
2017 Q3	$2.53M	Hold	34,000	–	–	2.05%	14
2017 Q2	$2.34M	Hold	34,000	–	–	2.09%	11
2017 Q1	$2.24M	Hold	34,000	–	–	2%	12
2016 Q4	$2.11M	Buy	+34,000	New	+$2.04M	1.99%	13

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

Lee Capital Management's MSFT Position: Q1 2018 in Review

Lee Capital Management increased its Microsoft (MSFT) stake by 6.3% in Q1 2018, buying an estimated $183K and bringing the position to 34,000 shares worth $3.1M. The position accounts for 2.35% of the portfolio, ranked #8.

Lee Capital Management first reported a position in MSFT in Q4 2016 and has held it in 6 quarters since. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Lee Capital Management held 34,000 shares of Microsoft worth $3.1M as of Q1 2018.
Lee Capital Management bought 2,000 Microsoft shares in Q1 2018, an estimated $183K.
Microsoft made up 2.35% of Lee Capital Management's portfolio in Q1 2018, its #8 holding.
Lee Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 6 quarters since.
2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.