Nuveen Fund Advisors’s Microsoft MSFT Stock Holding History

Nuveen 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
2018 Q4	–	Sell	-2,373	Closed	-$271K	–	87
2018 Q3	$271K	Sell	2,373 -1,677	-41%	-$182K	0.6%	68
2018 Q2	$399K	Sell	4,050 -4,984	-55%	-$483K	0.49%	79
2018 Q1	$825K	Sell	9,034 -5,857	-39%	-$536K	0.38%	81
2017 Q4	$1.27M	Sell	14,891 -13,736	-48%	-$1.13M	0.37%	72
2017 Q3	$2.13M	Sell	28,627 -10,963	-28%	-$801K	0.43%	62
2017 Q2	$2.73M	Sell	39,590 -11,249	-22%	-$772K	0.44%	66
2017 Q1	$3.35M	Sell	50,839 -6,748	-12%	-$432K	0.44%	77
2016 Q4	$3.58M	Sell	57,587 -21,206	-27%	-$1.28M	0.52%	52
2016 Q3	$4.54M	Sell	78,793 -19,673	-20%	-$1.11M	0.63%	40
2016 Q2	$5.04M	Buy	+98,466	New	+$5.12M	0.78%	29

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

Nuveen Fund Advisors's MSFT Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 2,373 shares — an estimated $271K sold.

Nuveen Fund Advisors first reported a position in MSFT in Q2 2016 and held it in 10 quarters. The position peaked at $5.04M in Q2 2016. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Nuveen Fund Advisors reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 2,373 Microsoft shares in Q4 2018, an estimated $271K.
Nuveen Fund Advisors first reported a position in Microsoft in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Microsoft position peaked at $5.04M in Q2 2016.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.