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Saddle Road Partners’s Microsoft MSFT Stock Holding History

Saddle Road Partners’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
2016
Q4 		$7.23M Buy
116,359
+19,916
+21% +$1.2M 3.67% 4
2016
Q3 		$5.55M Sell
96,443
-10,860
-10% -$613K 3.16% 6
2016
Q2 		$5.49M Buy
107,303
+28,463
+36% +$1.48M 3.29% 3
2016
Q1 		$4.35M Buy
78,840
+12,453
+19% +$653K 2.77% 6
2015
Q4 		$3.68M Buy
+66,387
New +$3.49M 2.53% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saddle Road Partners's MSFT Position: Q4 2016 in Review

Saddle Road Partners increased its Microsoft (MSFT) stake by 21% in Q4 2016, buying an estimated $1.2M and bringing the position to 116,359 shares worth $7.23M. The position accounts for 3.67% of the portfolio, ranked #4.

Saddle Road Partners first reported a position in MSFT in Q4 2015 and has held it in 5 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Saddle Road Partners held 116,359 shares of Microsoft worth $7.23M as of Q4 2016.
  • Saddle Road Partners bought 19,916 Microsoft shares in Q4 2016, an estimated $1.2M.
  • Microsoft made up 3.67% of Saddle Road Partners's portfolio in Q4 2016, its #4 holding.
  • Saddle Road Partners first reported a position in Microsoft in Q4 2015 and has held it in 5 quarters since.
  • 2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.