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Sentry Investments’s Microsoft MSFT Stock Holding History

Sentry Investments’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
2018
Q1 		$92.6M Sell
1,014,183
-6,753
-0.7% -$618K 1.38% 28
2017
Q4 		$87.3M Buy
1,020,936
+41,336
+4% +$3.39M 1.11% 32
2017
Q3 		$73M Sell
979,600
-55,900
-5% -$4.08M 0.74% 40
2017
Q2 		$71.4M Sell
1,035,500
-378,200
-27% -$26M 0.52% 40
2017
Q1 		$93.1M Sell
1,413,700
-188,100
-12% -$12.1M 0.64% 32
2016
Q4 		$99.5M Sell
1,601,800
-60,700
-4% -$3.65M 0.76% 28
2016
Q3 		$95.8K Sell
1,662,500
-27,000
-2% -$1.52M 0.81% 30
2016
Q2 		$86.5K Sell
1,689,500
-125,000
-7% -$6.5M 0.81% 32
2016
Q1 		$100K Sell
1,814,500
-193,000
-10% -$10.1M 1.21% 26
2015
Q4 		$111K Sell
2,007,500
-50,000
-2% -$2.63M 1.28% 24
2015
Q3 		$91.1K Buy
2,057,500
+7,600
+0.4% +$341K 1.1% 27
2015
Q2 		$90.5K Sell
2,049,900
-91,700
-4% -$4.18M 1.06% 26
2015
Q1 		$87.1M Buy
2,141,600
+1,095,400
+105% +$47.7M 1.1% 32
2014
Q4 		$48.6M Sell
1,046,200
-231,500
-18% -$10.9M 0.61% 46
2014
Q3 		$59.2M Sell
1,277,700
-3,227,400
-72% -$144M 0.75% 47
2014
Q2 		$188M Sell
4,505,100
-328,000
-7% -$13.3M 2.34% 10
2014
Q1 		$198M Sell
4,833,100
-557,900
-10% -$20.9M 2.81% 7
2013
Q4 		$198M Sell
5,391,000
-1,236,600
-19% -$44.9M 3.34% 4
2013
Q3 		$221M Sell
6,627,600
-731,200
-10% -$24.1M 4.26% 3
2013
Q2 		$254M Buy
+7,358,800
New +$241M 5.45% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentry Investments's MSFT Position: Q1 2018 in Review

Sentry Investments reduced its Microsoft (MSFT) stake by 0.66% in Q1 2018, selling an estimated $618K and leaving 1,014,183 shares worth $92.6M. The position accounts for 1.38% of the portfolio, ranked #28.

Sentry Investments first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. The position peaked at $254M in Q2 2013. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Sentry Investments held 1,014,183 shares of Microsoft worth $92.6M as of Q1 2018.
  • Sentry Investments sold 6,753 Microsoft shares in Q1 2018, an estimated $618K.
  • Microsoft made up 1.38% of Sentry Investments's portfolio in Q1 2018, its #28 holding.
  • Sentry Investments first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Microsoft position peaked at $254M in Q2 2013.
  • 2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.