Maj Invest Holding A/S’s Microsoft MSFT Stock Holding History

Maj Invest Holding A/S’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	–	Sell	-633,976	Closed	-$41.8M	–	36
2017 Q1	$41.8M	Buy	633,976 +38,835	+7%	+$2.49M	3.01%	17
2016 Q4	$37M	Buy	595,141 +152,568	+34%	+$9.18M	2.68%	17
2016 Q3	$25.5M	Buy	442,573 +181,280	+69%	+$10.2M	2.67%	17
2016 Q2	$13.4M	Sell	261,293 -25,847	-9%	-$1.34M	2.35%	18
2016 Q1	$15.9M	Sell	287,140 -49,545	-15%	-$2.6M	3.95%	15
2015 Q4	$18.7M	Buy	336,685 +3,861	+1%	+$203K	6.11%	6
2015 Q3	$14.7M	Buy	332,824 +11,876	+4%	+$533K	5.28%	8
2015 Q2	$14.2M	Sell	320,948 -37,023	-10%	-$1.69M	4.89%	10
2015 Q1	$14.6M	Buy	357,971 +50,330	+16%	+$2.19M	5.09%	10
2014 Q4	$14.3M	Buy	307,641 +4,012	+1%	+$188K	5.88%	6
2014 Q3	$14.1M	Sell	303,629 -57,505	-16%	-$2.57M	6.11%	5
2014 Q2	$15.1M	Sell	361,134 -107,477	-23%	-$4.35M	5.66%	7
2014 Q1	$19.2M	Buy	468,611 +105,847	+29%	+$3.97M	5.45%	9
2013 Q4	$13.6M	Hold	362,764	–	–	5.1%	13
2013 Q3	$12.1M	Hold	362,764	–	–	4.77%	13
2013 Q2	$12.5M	Buy	+362,764	New	+$11.9M	5.13%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Maj Invest Holding A/S's MSFT Position: Q2 2017 in Review

Maj Invest Holding A/S sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 633,976 shares — an estimated $41.8M sold.

Maj Invest Holding A/S first reported a position in MSFT in Q2 2013 and held it in 16 quarters. The position peaked at $41.8M in Q1 2017. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Maj Invest Holding A/S reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
Maj Invest Holding A/S sold 633,976 Microsoft shares in Q2 2017, an estimated $41.8M.
Maj Invest Holding A/S first reported a position in Microsoft in Q2 2013 and held it in 16 quarters.
Maj Invest Holding A/S's Microsoft position peaked at $41.8M in Q1 2017.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Maj Invest Holding A/S's 13F filing for Q2 2017, filed 16 Jul 2018.