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Quotient Investors’s Microsoft MSFT Stock Holding History

Quotient Investors’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 		$4.46M Buy
59,909
+480
+0.8% +$35.1K 3.06% 2
2017
Q2 		$4.1M Sell
59,429
-21,440
-27% -$1.47M 2.91% 2
2017
Q1 		$5.33M Buy
80,869
+6,322
+8% +$405K 3.21% 2
2016
Q4 		$4.63M Buy
74,547
+100
+0.1% +$6.01K 2.91% 1
2016
Q3 		$4.29M Sell
74,447
-35,393
-32% -$2M 2.77% 2
2016
Q2 		$5.62M Sell
109,840
-29,634
-21% -$1.54M 2.65% 2
2016
Q1 		$7.7M Buy
139,474
+11,664
+9% +$611K 2.83% 2
2015
Q4 		$7.09M Sell
127,810
-117,982
-48% -$6.21M 2.72% 2
2015
Q3 		$10.9M Sell
245,792
-99,711
-29% -$4.48M 2.4% 8
2015
Q2 		$15.3M Sell
345,503
-50,365
-13% -$2.3M 2.08% 11
2015
Q1 		$16.1M Buy
395,868
+145,224
+58% +$6.32M 2.17% 10
2014
Q4 		$11.6M Buy
250,644
+2,400
+1% +$113K 2.39% 5
2014
Q3 		$11.5M Buy
248,244
+29,400
+13% +$1.31M 2.51% 4
2014
Q2 		$9.13M Sell
218,844
-27,440
-11% -$1.11M 1.98% 3
2014
Q1 		$10.1M Buy
246,284
+132,065
+116% +$4.96M 2.3% 2
2013
Q4 		$4.27M Sell
114,219
-68,757
-38% -$2.5M 1% 30
2013
Q3 		$6.09M Sell
182,976
-600
-0.3% -$19.7K 1.59% 6
2013
Q2 		$6.34M Buy
+183,576
New +$6.01M 1.79% 6

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quotient Investors's MSFT Position: Q3 2017 in Review

Quotient Investors increased its Microsoft (MSFT) stake by 0.81% in Q3 2017, buying an estimated $35.1K and bringing the position to 59,909 shares worth $4.46M. The position accounts for 3.06% of the portfolio, ranked #2.

Quotient Investors first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2015. 2,485 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Quotient Investors held 59,909 shares of Microsoft worth $4.46M as of Q3 2017.
  • Quotient Investors bought 480 Microsoft shares in Q3 2017, an estimated $35.1K.
  • Microsoft made up 3.06% of Quotient Investors's portfolio in Q3 2017, its #2 holding.
  • Quotient Investors first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Microsoft position peaked at $16.1M in Q1 2015.
  • 2,485 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.