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Nationwide Fund Advisors’s Microsoft MSFT Stock Holding History

Nationwide Fund Advisors’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 		– Sell
-5,426,827
Closed -$404M – 1303
2017
Q3 		$404M Sell
5,426,827
-119,665
-2% -$8.74M 1.59% 2
2017
Q2 		$382M Buy
5,546,492
+100,762
+2% +$6.92M 1.53% 2
2017
Q1 		$359M Buy
5,445,730
+17,959
+0.3% +$1.15M 1.44% 2
2016
Q4 		$337M Buy
5,427,771
+87,088
+2% +$5.24M 1.4% 2
2016
Q3 		$308M Buy
5,340,683
+117,255
+2% +$6.62M 1.29% 2
2016
Q2 		$267M Sell
5,223,428
-145,417
-3% -$7.56M 1.16% 2
2016
Q1 		$296M Sell
5,368,845
-295,829
-5% -$15.5M 1.29% 2
2015
Q4 		$314M Buy
5,664,674
+1,625,100
+40% +$85.5M 1.35% 2
2015
Q3 		$179M Sell
4,039,574
-93,495
-2% -$4.2M 0.8% 6
2015
Q2 		$182M Sell
4,133,069
-135,415
-3% -$6.18M 0.75% 5
2015
Q1 		$174M Sell
4,268,484
-693,876
-14% -$30.2M 0.7% 7
2014
Q4 		$231M Sell
4,962,360
-505,578
-9% -$23.7M 0.99% 3
2014
Q3 		$253M Sell
5,467,938
-530,710
-9% -$23.7M 1.07% 3
2014
Q2 		$250M Sell
5,998,648
-497,768
-8% -$20.1M 1.02% 3
2014
Q1 		$266M Buy
6,496,416
+245,176
+4% +$9.2M 1.23% 2
2013
Q4 		$234M Buy
6,251,240
+1,586,934
+34% +$57.6M 0.97% 4
2013
Q3 		$155M Buy
4,664,306
+263,998
+6% +$8.69M 0.7% 12
2013
Q2 		$152M Buy
+4,400,308
New +$144M 0.8% 11

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's MSFT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 5,426,827 shares — an estimated $404M sold.

Nationwide Fund Advisors first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $404M in Q3 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,426,827 Microsoft shares in Q4 2017, an estimated $404M.
  • Nationwide Fund Advisors first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Microsoft position peaked at $404M in Q3 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.