Midwest Investment Management’s Microsoft MSFT Stock Holding History

Midwest Investment 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
2017 Q3	$223K	Hold	3,000	–	–	0.18%	52
2017 Q2	$206K	Buy	+3,000	New	+$206K	0.17%	52
2014 Q4	–	Sell	-51,639	Closed	-$2.39M	–	57
2014 Q3	$2.39M	Sell	51,639 -4,213	-8%	-$188K	1.78%	28
2014 Q2	$2.33M	Sell	55,852 -910	-2%	-$36.8K	1.7%	30
2014 Q1	$2.33M	Sell	56,762 -35,521	-38%	-$1.33M	1.74%	29
2013 Q4	$3.45M	Sell	92,283 -1,684	-2%	-$61.2K	2.57%	6
2013 Q3	$3.13M	Buy	93,967 +6,190	+7%	+$204K	2.63%	6
2013 Q2	$3.03M	Buy	+87,777	New	+$2.88M	3.08%	3

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Midwest Investment Management's MSFT Position: Q3 2017 in Review

Midwest Investment Management held its Microsoft (MSFT) position steady in Q3 2017 at 3,000 shares worth $223K. The position accounts for 0.18% of the portfolio, ranked #52.

Midwest Investment Management first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.45M in Q4 2013. 2,486 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Midwest Investment Management held 3,000 shares of Microsoft worth $223K as of Q3 2017.
Midwest Investment Management left its Microsoft share count unchanged in Q3 2017.
Microsoft made up 0.18% of Midwest Investment Management's portfolio in Q3 2017, its #52 holding.
Midwest Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Midwest Investment Management's Microsoft position peaked at $3.45M in Q4 2013.
2,486 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.