Needelman Asset Management’s Microsoft MSFT Stock Holding History

Needelman Asset 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 Q3	–	Sell	-17,940	Closed	-$1.77M	–	24
2018 Q2	$1.77M	Sell	17,940 -25	-0.1%	-$2.42K	3.85%	3
2018 Q1	$1.64M	Sell	17,965 -420	-2%	-$38.4K	3.54%	7
2017 Q4	$1.57M	Sell	18,385 -2,305	-11%	-$189K	3.93%	3
2017 Q3	$1.54M	Sell	20,690 -975	-5%	-$71.2K	3.78%	4
2017 Q2	$1.49M	Sell	21,665 -225	-1%	-$15.4K	3.84%	4
2017 Q1	$1.44M	Sell	21,890 -100	-0.5%	-$6.41K	3.86%	4
2016 Q4	$1.37M	Sell	21,990 -240	-1%	-$14.4K	3.79%	4
2016 Q3	$1.28M	Sell	22,230 -3,625	-14%	-$205K	3.84%	2
2016 Q2	$1.32M	Sell	25,855 -150	-0.6%	-$7.79K	3.78%	5
2016 Q1	$1.44M	Buy	26,005 +30	+0.1%	+$1.57K	4.2%	2
2015 Q4	$1.44M	Sell	25,975 -150	-0.6%	-$7.89K	4.37%	2
2015 Q3	$1.16M	Buy	+26,125	New	+$1.17M	3.8%	4
2013 Q3	–	Sell	-18,002	Closed	-$622K	–	39
2013 Q2	$622K	Buy	+18,002	New	+$590K	2.27%	30

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Needelman Asset Management's MSFT Position: Q3 2018 in Review

Needelman Asset Management sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 17,940 shares — an estimated $1.77M sold.

Needelman Asset Management first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $1.77M in Q2 2018. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Needelman Asset Management reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Needelman Asset Management sold 17,940 Microsoft shares in Q3 2018, an estimated $1.77M.
Needelman Asset Management first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
Needelman Asset Management's Microsoft position peaked at $1.77M in Q2 2018.
2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.