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NWQ Investment Management Company’s Microsoft MSFT Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$15.1M Sell
71,808
-10,419
-13% -$2.19M 0.68% 61
2020
Q2 		$16.7K Sell
82,227
-9,844
-11% -$1.79M 0.56% 56
2020
Q1 		$14.5M Sell
92,071
-16,686
-15% -$2.74M 0.58% 66
2019
Q4 		$17.2M Sell
108,757
-8,874
-8% -$1.3M 0.43% 85
2019
Q3 		$16.4M Buy
117,631
+80
+0.1% +$11K 0.4% 94
2019
Q2 		$15.7M Sell
117,551
-6,570
-5% -$834K 0.35% 101
2019
Q1 		$14.6M Sell
124,121
-5,516
-4% -$602K 0.32% 106
2018
Q4 		$13.2M Buy
129,637
+6,182
+5% +$662K 0.31% 110
2018
Q3 		$13.1M Sell
123,455
-11,945
-9% -$1.29M 0.26% 119
2018
Q2 		$13.4M Sell
135,400
-69,434
-34% -$6.73M 0.24% 117
2018
Q1 		$18.7M Sell
204,834
-3,056
-1% -$279K 0.3% 108
2017
Q4 		$17.8M Sell
207,890
-8,008
-4% -$657K 0.23% 121
2017
Q3 		$16.1M Sell
215,898
-501,620
-70% -$36.6M 0.2% 122
2017
Q2 		$49.5M Sell
717,518
-41,654
-5% -$2.86M 0.68% 60
2017
Q1 		$51.4M Sell
759,172
-68,508
-8% -$4.39M 0.68% 65
2016
Q4 		$51.4M Sell
827,680
-37,175
-4% -$2.24M 0.7% 63
2016
Q3 		$49.8M Buy
864,855
+171,283
+25% +$9.67M 0.72% 58
2016
Q2 		$35.5M Sell
693,572
-973,699
-58% -$50.6M 0.61% 68
2016
Q1 		$92.1M Sell
1,667,271
-56,400
-3% -$2.96M 1.44% 18
2015
Q4 		$95.6M Sell
1,723,671
-108,037
-6% -$5.69M 1.48% 14
2015
Q3 		$81.1M Sell
1,831,708
-224,270
-11% -$10.1M 1.25% 22
2015
Q2 		$88M Sell
2,055,978
-800,508
-28% -$36.5M 1.22% 25
2015
Q1 		$116M Sell
2,856,486
-1,304,622
-31% -$56.8M 1.45% 19
2014
Q4 		$193M Sell
4,161,108
-703,904
-14% -$33M 2.32% 5
2014
Q3 		$222M Sell
4,865,012
-1,496,450
-24% -$66.8M 2.44% 4
2014
Q2 		$265M Sell
6,361,462
-1,467,068
-19% -$59.4M 2.67% 6
2014
Q1 		$321M Sell
7,828,530
-1,797,730
-19% -$67.5M 2.8% 5
2013
Q4 		$360M Sell
9,626,260
-544,105
-5% -$19.8M 3.15% 5
2013
Q3 		$338M Sell
10,170,365
-1,322,748
-12% -$43.5M 3.22% 7
2013
Q2 		$397M Buy
+11,493,113
New +$377M 3.46% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's MSFT Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Microsoft (MSFT) stake by 13% in Q3 2020, selling an estimated $2.19M and leaving 71,808 shares worth $15.1M. The position accounts for 0.68% of the portfolio, ranked #61.

NWQ Investment Management Company first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $397M in Q2 2013. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • NWQ Investment Management Company held 71,808 shares of Microsoft worth $15.1M as of Q3 2020.
  • NWQ Investment Management Company sold 10,419 Microsoft shares in Q3 2020, an estimated $2.19M.
  • Microsoft made up 0.68% of NWQ Investment Management Company's portfolio in Q3 2020, its #61 holding.
  • NWQ Investment Management Company first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's Microsoft position peaked at $397M in Q2 2013.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.