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Nippon Life Insurance’s Microsoft MSFT Stock Holding History

Nippon Life Insurance’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
-232,307
Closed -$17.3M – 200
2017
Q3 		$17.3M Buy
232,307
+577
+0.2% +$42.1K 0.32% 27
2017
Q2 		$16M Sell
231,730
-22,242
-9% -$1.53M 0.31% 27
2017
Q1 		$16.7M Sell
253,972
-53,144
-17% -$3.41M 0.32% 29
2016
Q4 		$19.1M Buy
307,116
+3,883
+1% +$234K 0.38% 30
2016
Q3 		$17.5M Sell
303,233
-1,699
-0.6% -$95.9K 0.39% 29
2016
Q2 		$15.6M Sell
304,932
-20,682
-6% -$1.07M 0.39% 23
2016
Q1 		$18M Sell
325,614
-8,553
-3% -$448K 0.44% 27
2015
Q4 		$18.5M Sell
334,167
-9,305
-3% -$490K 0.47% 26
2015
Q3 		$15.2M Sell
343,472
-9,271
-3% -$416K 0.4% 28
2015
Q2 		$15.6M Sell
352,743
-23,216
-6% -$1.06M 0.38% 28
2015
Q1 		$15.3M Sell
375,959
-11,146
-3% -$485K 0.38% 29
2014
Q4 		$18M Sell
387,105
-11,666
-3% -$548K 0.44% 28
2014
Q3 		$18.5M Buy
398,771
+12,544
+3% +$560K 0.47% 29
2014
Q2 		$16.1M Sell
386,227
-23,529
-6% -$952K 0.42% 30
2014
Q1 		$16.8M Sell
409,756
-5,296
-1% -$199K 0.47% 27
2013
Q4 		$15.5M Sell
415,052
-16,686
-4% -$606K 0.44% 28
2013
Q3 		$14.4M Sell
431,738
-3,863
-0.9% -$127K 0.45% 27
2013
Q2 		$15M Buy
+435,601
New +$14.3M 0.49% 26

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

Nippon Life Insurance's MSFT Position: Q4 2017 in Review

Nippon Life Insurance sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 232,307 shares — an estimated $17.3M sold.

Nippon Life Insurance first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $19.1M in Q4 2016. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Nippon Life Insurance reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 232,307 Microsoft shares in Q4 2017, an estimated $17.3M.
  • Nippon Life Insurance first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Microsoft position peaked at $19.1M in Q4 2016.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.