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Sentinel Asset Management’s Microsoft MSFT Stock Holding History

Sentinel Asset 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
Q4 		– Sell
-1,432,700
Closed -$107M – 86
2017
Q3 		$107M Sell
1,432,700
-67,300
-4% -$4.92M 2.55% 2
2017
Q2 		$103M Sell
1,500,000
-69,000
-4% -$4.74M 2.5% 2
2017
Q1 		$103M Hold
1,569,000
– – 2.44% 2
2016
Q4 		$97.5M Sell
1,569,000
-80,650
-5% -$4.85M 2.44% 1
2016
Q3 		$95M Sell
1,649,650
-2,000
-0.1% -$113K 2.26% 1
2016
Q2 		$84.5M Buy
1,651,650
+36,700
+2% +$1.91M 1.99% 2
2016
Q1 		$89.2M Sell
1,614,950
-66,320
-4% -$3.48M 1.99% 3
2015
Q4 		$93.3M Sell
1,681,270
-175,750
-9% -$9.25M 2.35% 1
2015
Q3 		$82.2M Sell
1,857,020
-6,900
-0.4% -$310K 2.1% 1
2015
Q2 		$82.3M Sell
1,863,920
-13,950
-0.7% -$637K 1.88% 1
2015
Q1 		$76.3M Sell
1,877,870
-68,700
-4% -$2.99M 1.66% 2
2014
Q4 		$90.4M Buy
1,946,570
+134,660
+7% +$6.32M 1.89% 1
2014
Q3 		$84M Buy
1,811,910
+7,850
+0.4% +$350K 1.74% 1
2014
Q2 		$75.2M Buy
1,804,060
+176,450
+11% +$7.14M 1.5% 1
2014
Q1 		$66.7M Hold
1,627,610
– – 1.32% 1
2013
Q4 		$60.9M Sell
1,627,610
-55,390
-3% -$2.01M 1.18% 3
2013
Q3 		$56.1M Sell
1,683,000
-17,110
-1% -$563K 1.17% 2
2013
Q2 		$58.7M Buy
+1,700,110
New +$55.7M 1.26% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sentinel Asset Management's MSFT Position: Q4 2017 in Review

Sentinel Asset Management sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 1,432,700 shares — an estimated $107M sold.

Sentinel Asset Management first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $107M in Q3 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Sentinel Asset Management reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,432,700 Microsoft shares in Q4 2017, an estimated $107M.
  • Sentinel Asset Management first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Microsoft position peaked at $107M in Q3 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.