Private Capital Management (Minnesota)’s Microsoft MSFT Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$689K	Buy	9,250 +250	+3%	+$18.3K	0.77%	40
2017 Q2	$620K	Buy	9,000 +1,300	+17%	+$89.2K	0.69%	48
2017 Q1	$507K	Hold	7,700	–	–	0.55%	74
2016 Q4	$478K	Sell	7,700 -450	-6%	-$27.1K	0.54%	79
2016 Q3	$469K	Sell	8,150 -900	-10%	-$50.8K	0.49%	84
2016 Q2	$463K	Buy	9,050 +2,200	+32%	+$114K	0.46%	95
2016 Q1	$378K	Hold	6,850	–	–	0.35%	127
2015 Q4	$380K	Buy	+6,850	New	+$360K	0.35%	136

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s MSFT Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Microsoft (MSFT) stake by 2.8% in Q3 2017, buying an estimated $18.3K and bringing the position to 9,250 shares worth $689K. The position accounts for 0.77% of the portfolio, ranked #40.

Private Capital Management (Minnesota) first reported a position in MSFT in Q4 2015 and has held it in 8 quarters since. 2,486 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Private Capital Management (Minnesota) held 9,250 shares of Microsoft worth $689K as of Q3 2017.
Private Capital Management (Minnesota) bought 250 Microsoft shares in Q3 2017, an estimated $18.3K.
Microsoft made up 0.77% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #40 holding.
Private Capital Management (Minnesota) first reported a position in Microsoft in Q4 2015 and has held it in 8 quarters since.
2,486 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.