Outfitter Advisors’s Microsoft MSFT Stock Holding History

Outfitter 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 Q2	$1.3M	Buy	13,138 +5	+0%	+$485	0.59%	53
2018 Q1	$1.2M	Sell	13,133 -535	-4%	-$48.9K	0.55%	58
2017 Q4	$1.17M	Buy	13,668 +1,835	+16%	+$151K	0.39%	75
2017 Q3	$881K	Sell	11,833 -300	-2%	-$21.9K	0.31%	80
2017 Q2	$836K	Buy	12,133 +100	+0.8%	+$6.87K	0.31%	77
2017 Q1	$792K	Sell	12,033 -100	-0.8%	-$6.41K	0.3%	81
2016 Q4	$754K	Hold	12,133	–	–	0.3%	84
2016 Q3	$699K	Hold	12,133	–	–	0.28%	82
2016 Q2	$621K	Sell	12,133 -750	-6%	-$39K	0.27%	83
2016 Q1	$712K	Hold	12,883	–	–	0.28%	78
2015 Q4	$715K	Hold	12,883	–	–	0.29%	78
2015 Q3	$570K	Buy	12,883 +50	+0.4%	+$2.25K	0.25%	87
2015 Q2	$567K	Sell	12,833 -75	-0.6%	-$3.42K	0.22%	95
2015 Q1	$525K	Hold	12,908	–	–	0.2%	97
2014 Q4	$600K	Hold	12,908	–	–	0.23%	92
2014 Q3	$598K	Sell	12,908 -50	-0.4%	-$2.23K	0.23%	92
2014 Q2	$540K	Sell	12,958 -100	-0.8%	-$4.05K	0.21%	96
2014 Q1	$535K	Sell	13,058 -1,295	-9%	-$48.6K	0.21%	95
2013 Q4	$537K	Buy	14,353 +200	+1%	+$7.26K	0.21%	88
2013 Q3	$471K	Sell	14,153 -255	-2%	-$8.39K	0.2%	96
2013 Q2	$498K	Buy	+14,408	New	+$472K	0.23%	88

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Outfitter Advisors's MSFT Position: Q2 2018 in Review

Outfitter Advisors increased its Microsoft (MSFT) stake by 0.04% in Q2 2018, buying an estimated $485 and bringing the position to 13,138 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #53.

Outfitter Advisors first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Outfitter Advisors held 13,138 shares of Microsoft worth $1.3M as of Q2 2018.
Outfitter Advisors bought 5 Microsoft shares in Q2 2018, an estimated $485.
Microsoft made up 0.59% of Outfitter Advisors's portfolio in Q2 2018, its #53 holding.
Outfitter Advisors first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.