Palo Capital’s Microsoft MSFT Stock Holding History

Palo Capital’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	$1.88M	Sell	18,486 -95	-0.5%	-$10.2K	0.8%	52
2018 Q3	$2.13M	Sell	18,581 -2,602	-12%	-$282K	0.76%	54
2018 Q2	$2.09M	Buy	21,183 +855	+4%	+$82.9K	0.76%	50
2018 Q1	$1.85M	Buy	20,328 +321	+2%	+$29.4K	0.67%	60
2017 Q4	$1.71M	Sell	20,007 -95	-0.5%	-$7.79K	0.76%	53
2017 Q3	$1.5M	Buy	20,102 +2,587	+15%	+$189K	0.79%	52
2017 Q2	$1.21M	Sell	17,515 -5,438	-24%	-$373K	0.68%	61
2017 Q1	$1.51M	Buy	22,953 +16,734	+269%	+$1.07M	0.89%	49
2016 Q4	$386K	Buy	+6,219	New	+$374K	0.24%	102

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

Palo Capital's MSFT Position: Q4 2018 in Review

Palo Capital reduced its Microsoft (MSFT) stake by 0.51% in Q4 2018, selling an estimated $10.2K and leaving 18,486 shares worth $1.88M. The position accounts for 0.8% of the portfolio, ranked #52.

Palo Capital first reported a position in MSFT in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.13M in Q3 2018. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Palo Capital held 18,486 shares of Microsoft worth $1.88M as of Q4 2018.
Palo Capital sold 95 Microsoft shares in Q4 2018, an estimated $10.2K.
Microsoft made up 0.8% of Palo Capital's portfolio in Q4 2018, its #52 holding.
Palo Capital first reported a position in Microsoft in Q4 2016 and has held it in 9 quarters since.
Palo Capital's Microsoft position peaked at $2.13M in Q3 2018.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.