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P.R. Herzig & Co’s Microsoft MSFT Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-29,286
Closed -$2.89M – 24
2018
Q2 		$2.89M Sell
29,286
-4,599
-14% -$446K 6.29% 2
2018
Q1 		$3.09M Sell
33,885
-2,650
-7% -$242K 6.22% 1
2017
Q4 		$3.13M Sell
36,535
-2,750
-7% -$226K 6% 1
2017
Q3 		$2.93M Sell
39,285
-400
-1% -$29.2K 5.66% 1
2017
Q2 		$2.73M Sell
39,685
-900
-2% -$61.8K 5.3% 1
2017
Q1 		$2.67M Sell
40,585
-200
-0.5% -$12.8K 5.19% 3
2016
Q4 		$2.53M Sell
40,785
-1,000
-2% -$60.1K 5.17% 4
2016
Q3 		$2.41M Sell
41,785
-2,200
-5% -$124K 4.72% 2
2016
Q2 		$2.25M Sell
43,985
-1,500
-3% -$77.9K 4.75% 4
2016
Q1 		$2.51M Sell
45,485
-5,300
-10% -$278K 5.51% 2
2015
Q4 		$2.82M Sell
50,785
-5,000
-9% -$263K 6.79% 1
2015
Q3 		$2.47M Buy
55,785
+1,600
+3% +$71.8K 6.19% 1
2015
Q2 		$2.39M Sell
54,185
-18,200
-25% -$830K 4.84% 4
2015
Q1 		$2.94M Sell
72,385
-5,200
-7% -$226K 5.04% 4
2014
Q4 		$3.6M Sell
77,585
-500
-0.6% -$23.5K 5.56% 2
2014
Q3 		$3.62M Sell
78,085
-3,700
-5% -$165K 5.37% 1
2014
Q2 		$3.41M Sell
81,785
-400
-0.5% -$16.2K 4.51% 3
2014
Q1 		$3.37M Sell
82,185
-5,800
-7% -$218K 4.41% 2
2013
Q4 		$3.29M Sell
87,985
-500
-0.6% -$18.2K 4.07% 3
2013
Q3 		$2.94M Buy
88,485
+6,135
+7% +$202K 3.84% 4
2013
Q2 		$2.85M Buy
+82,350
New +$2.7M 5.49% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

P.R. Herzig & Co's MSFT Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 29,286 shares — an estimated $2.89M sold.

P.R. Herzig & Co first reported a position in MSFT in Q2 2013 and held it in 21 quarters. The position peaked at $3.62M in Q3 2014. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 29,286 Microsoft shares in Q3 2018, an estimated $2.89M.
  • P.R. Herzig & Co first reported a position in Microsoft in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's Microsoft position peaked at $3.62M in Q3 2014.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.