Millie Capital Management’s Microsoft MSFT Stock Holding History

Millie 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
2017 Q4	$5.42M	Sell	63,299 -759	-1%	-$62.3K	4.55%	2
2017 Q3	$4.77M	Buy	64,058 +310	+0.5%	+$22.6K	3.9%	3
2017 Q2	$4.39M	Sell	63,748 -1,365	-2%	-$93.7K	3.81%	4
2017 Q1	$4.29M	Buy	65,113 +396	+0.6%	+$25.4K	4.06%	3
2016 Q4	$4.02M	Buy	64,717 +46,377	+253%	+$2.79M	4.09%	4
2016 Q3	$1.06M	Hold	18,340	–	–	1.16%	34
2016 Q2	$938K	Buy	18,340 +4,400	+32%	+$229K	0.99%	40
2016 Q1	$770K	Hold	13,940	–	–	0.83%	39
2015 Q4	$773K	Sell	13,940 -400	-3%	-$21K	0.81%	45
2015 Q3	$635K	Sell	14,340 -4,450	-24%	-$200K	0.58%	51
2015 Q2	$830K	Hold	18,790	–	–	0.77%	42
2015 Q1	$764K	Hold	18,790	–	–	0.71%	41
2014 Q4	$873K	Buy	+18,790	New	+$882K	0.9%	38

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

Millie Capital Management's MSFT Position: Q4 2017 in Review

Millie Capital Management reduced its Microsoft (MSFT) stake by 1.2% in Q4 2017, selling an estimated $62.3K and leaving 63,299 shares worth $5.42M. The position accounts for 4.55% of the portfolio, ranked #2.

Millie Capital Management first reported a position in MSFT in Q4 2014 and has held it in 13 quarters since. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Millie Capital Management held 63,299 shares of Microsoft worth $5.42M as of Q4 2017.
Millie Capital Management sold 759 Microsoft shares in Q4 2017, an estimated $62.3K.
Microsoft made up 4.55% of Millie Capital Management's portfolio in Q4 2017, its #2 holding.
Millie Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 13 quarters since.
2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.