Numeric Investors’s Microsoft MSFT Stock Holding History

Numeric Investors’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	$99.8M	Buy	1,166,970 +706,600	+153%	+$58M	0.73%	34
2017 Q3	$34.3M	Sell	460,370 -356,289	-44%	-$26M	0.26%	87
2017 Q2	$56.3M	Sell	816,659 -1,011,000	-55%	-$69.4M	0.5%	46
2017 Q1	$120M	Buy	1,827,659 +160,650	+10%	+$10.3M	1.09%	15
2016 Q4	$104M	Buy	1,667,009 +1,642,839	+6,797%	+$98.8M	0.95%	22
2016 Q3	$1.39M	Sell	24,170 -863,640	-97%	-$48.8M	0.01%	532
2016 Q2	$45.4M	Sell	887,810 -1,700,460	-66%	-$88.4M	0.41%	62
2016 Q1	$143M	Sell	2,588,270 -556,900	-18%	-$29.2M	1.51%	9
2015 Q4	$174M	Buy	3,145,170 +52,065	+2%	+$2.74M	1.87%	8
2015 Q3	$137M	Sell	3,093,105 -765,800	-20%	-$34.4M	1.59%	11
2015 Q2	$170M	Buy	3,858,905 +433,750	+13%	+$19.8M	1.96%	8
2015 Q1	$139M	Buy	3,425,155 +179,500	+6%	+$7.81M	1.71%	7
2014 Q4	$151M	Buy	3,245,655 +1,219,524	+60%	+$57.2M	1.95%	7
2014 Q3	$93.9M	Buy	2,026,131 +1,031,638	+104%	+$46M	1.39%	13
2014 Q2	$41.5M	Sell	994,493 -238,900	-19%	-$9.67M	0.62%	37
2014 Q1	$50.6M	Buy	1,233,393 +230,700	+23%	+$8.66M	0.86%	25
2013 Q4	$37.5M	Sell	1,002,693 -285,880	-22%	-$10.4M	0.63%	39
2013 Q3	$42.9M	Buy	1,288,573 +280,300	+28%	+$9.22M	0.79%	28
2013 Q2	$34.8M	Buy	+1,008,273	New	+$33M	0.7%	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

Numeric Investors's MSFT Position: Q4 2017 in Review

Numeric Investors increased its Microsoft (MSFT) stake by 153% in Q4 2017, buying an estimated $58M and bringing the position to 1,166,970 shares worth $99.8M. The position accounts for 0.73% of the portfolio, ranked #34.

Numeric Investors first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. The position peaked at $174M in Q4 2015. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Numeric Investors held 1,166,970 shares of Microsoft worth $99.8M as of Q4 2017.
Numeric Investors bought 706,600 Microsoft shares in Q4 2017, an estimated $58M.
Microsoft made up 0.73% of Numeric Investors's portfolio in Q4 2017, its #34 holding.
Numeric Investors first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
Numeric Investors's Microsoft position peaked at $174M in Q4 2015.
2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.