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Seminole Management’s Microsoft MSFT Stock Holding History

Seminole 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
Q2 		– Sell
-268,056
Closed -$17.7M – 33
2017
Q1 		$17.7M Buy
268,056
+199,656
+292% +$12.8M 3.24% 13
2016
Q4 		$4.25M Buy
+68,400
New +$4.11M 0.82% 25
2015
Q1 		– Sell
-3,082,959
Closed -$143M – 67
2014
Q4 		$143M Buy
3,082,959
+1,091,400
+55% +$51.2M 5.47% 8
2014
Q3 		$92.3M Sell
1,991,559
-633,370
-24% -$28.3M 3.85% 8
2014
Q2 		$109M Buy
2,624,929
+693,529
+36% +$28.1M 5.26% 5
2014
Q1 		$79.2M Buy
1,931,400
+711,185
+58% +$26.7M 3.79% 6
2013
Q4 		$45.6M Buy
+1,220,215
New +$44.3M 2.26% 14
2013
Q3 		– Sell
-1,457,200
Closed -$50.3M – 79
2013
Q2 		$50.3M Buy
+1,457,200
New +$47.7M 2.85% 10

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

Seminole Management's MSFT Position: Q2 2017 in Review

Seminole Management sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 268,056 shares — an estimated $17.7M sold.

Seminole Management first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $143M in Q4 2014. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Seminole Management reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
  • Seminole Management sold 268,056 Microsoft shares in Q2 2017, an estimated $17.7M.
  • Seminole Management first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
  • Seminole Management's Microsoft position peaked at $143M in Q4 2014.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.