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Perkins Investment Management’s Microsoft MSFT Stock Holding History

Perkins Investment Management’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
2017
Q1 		$37.5M Buy
569,638
+55,773
+11% +$3.57M 0.46% 91
2016
Q4 		$31.9M Buy
513,865
+285
+0.1% +$17.1K 0.41% 98
2016
Q3 		$29.6M Sell
513,580
-32,284
-6% -$1.82M 0.41% 91
2016
Q2 		$27.9M Sell
545,864
-153,946
-22% -$8M 0.42% 82
2016
Q1 		$38.7M Sell
699,810
-2,934
-0.4% -$154K 0.58% 67
2015
Q4 		$39M Sell
702,744
-323,147
-31% -$17M 0.57% 64
2015
Q3 		$45.4M Buy
1,025,891
+451
+0% +$20.3K 0.65% 57
2015
Q2 		$45.3M Buy
1,025,440
+46,108
+5% +$2.1M 0.52% 73
2015
Q1 		$39.8M Buy
979,332
+275,492
+39% +$12M 0.4% 91
2014
Q4 		$32.7M Buy
703,840
+36,426
+5% +$1.71M 0.31% 102
2014
Q3 		$30.9M Sell
667,414
-30,659
-4% -$1.37M 0.28% 105
2014
Q2 		$29.1M Buy
698,073
+16,874
+2% +$683K 0.24% 114
2014
Q1 		$27.9M Sell
681,199
-29,840
-4% -$1.12M 0.21% 119
2013
Q4 		$26.6M Buy
711,039
+83,624
+13% +$3.04M 0.18% 135
2013
Q3 		$20.9M Buy
627,415
+14,005
+2% +$461K 0.14% 150
2013
Q2 		$21.2M Buy
+613,410
New +$20.1M 0.14% 156

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's MSFT Position: Q1 2017 in Review

Perkins Investment Management increased its Microsoft (MSFT) stake by 11% in Q1 2017, buying an estimated $3.57M and bringing the position to 569,638 shares worth $37.5M. The position accounts for 0.46% of the portfolio, ranked #91.

Perkins Investment Management first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. The position peaked at $45.4M in Q3 2015. 2,430 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Perkins Investment Management held 569,638 shares of Microsoft worth $37.5M as of Q1 2017.
  • Perkins Investment Management bought 55,773 Microsoft shares in Q1 2017, an estimated $3.57M.
  • Microsoft made up 0.46% of Perkins Investment Management's portfolio in Q1 2017, its #91 holding.
  • Perkins Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Microsoft position peaked at $45.4M in Q3 2015.
  • 2,430 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.