Northern Capital Management (Wisconsin)’s Microsoft MSFT Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$6.91M	Buy	68,032 +3,223	+5%	+$345K	1.85%	4
2018 Q3	$7.41M	Sell	64,809 -1,263	-2%	-$137K	1.7%	5
2018 Q2	$6.51M	Buy	66,072 +7,120	+12%	+$690K	1.58%	5
2018 Q1	$5.38M	Buy	58,952 +135	+0.2%	+$12.3K	1.39%	10
2017 Q4	$5.03M	Sell	58,817 -1,626	-3%	-$133K	1.3%	14
2017 Q3	$4.5M	Sell	60,443 -534	-0.9%	-$39K	1.39%	12
2017 Q2	$4.2M	Sell	60,977 -665	-1%	-$45.7K	1.56%	13
2017 Q1	$4.06M	Sell	61,642 -6,361	-9%	-$408K	1.62%	10
2016 Q4	$4.23M	Sell	68,003 -2,730	-4%	-$164K	1.76%	10
2016 Q3	$4.07M	Buy	70,733 +90	+0.1%	+$5.08K	1.83%	6
2016 Q2	$3.62M	Sell	70,643 -100	-0.1%	-$5.2K	1.61%	15
2016 Q1	$3.91M	Sell	70,743 -4,375	-6%	-$229K	1.74%	9
2015 Q4	$4.17M	Sell	75,118 -9,995	-12%	-$526K	1.82%	5
2015 Q3	$3.77M	Sell	85,113 -65	-0.1%	-$2.92K	1.64%	6
2015 Q2	$3.76M	Sell	85,178 -3,300	-4%	-$151K	1.75%	10
2015 Q1	$3.6M	Buy	88,478 +4,550	+5%	+$198K	1.73%	12
2014 Q4	$3.9M	Buy	83,928 +499	+0.6%	+$23.4K	1.92%	4
2014 Q3	$3.87M	Sell	83,429 -1,239	-1%	-$55.3K	1.96%	2
2014 Q2	$3.53M	Sell	84,668 -1,985	-2%	-$80.3K	1.75%	6
2014 Q1	$3.55M	Buy	86,653 +1,785	+2%	+$67K	1.77%	6
2013 Q4	$3.17M	Sell	84,868 -6,775	-7%	-$246K	1.66%	10
2013 Q3	$3.05M	Buy	91,643 +17,733	+24%	+$583K	1.78%	9
2013 Q2	$2.55M	Buy	+73,910	New	+$2.42M	1.59%	24

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

Northern Capital Management (Wisconsin)'s MSFT Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Microsoft (MSFT) stake by 5% in Q4 2018, buying an estimated $345K and bringing the position to 68,032 shares worth $6.91M. The position accounts for 1.85% of the portfolio, ranked #4.

Northern Capital Management (Wisconsin) first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.41M in Q3 2018. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Northern Capital Management (Wisconsin) held 68,032 shares of Microsoft worth $6.91M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 3,223 Microsoft shares in Q4 2018, an estimated $345K.
Microsoft made up 1.85% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #4 holding.
Northern Capital Management (Wisconsin) first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Microsoft position peaked at $7.41M in Q3 2018.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.