Signature Financial Management’s Microsoft MSFT Stock Holding History

Signature Financial 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
2018 Q4	$3.5M	Sell	34,439 -68,512	-67%	-$7.34M	0.84%	20
2018 Q3	$11.8M	Sell	102,951 -238	-0.2%	-$25.8K	2.08%	10
2018 Q2	$10.2M	Buy	103,189 +16,482	+19%	+$1.6M	2.15%	8
2018 Q1	$7.92M	Buy	86,707 +73,814	+573%	+$6.75M	1.65%	12
2017 Q4	$1.1M	Sell	12,893 -9,099	-41%	-$746K	0.3%	41
2017 Q3	$1.39M	Buy	21,992 +4,517	+26%	+$330K	0.42%	41
2017 Q2	$1.2M	Buy	17,475 +5,134	+42%	+$352K	0.38%	42
2017 Q1	$813K	Sell	12,341 -355	-3%	-$22.8K	0.26%	54
2016 Q4	$789K	Hold	12,696	–	–	0.3%	55
2016 Q3	$732K	Sell	12,696 -604	-5%	-$34.1K	0.3%	49
2016 Q2	$680K	Buy	13,300 +1,940	+17%	+$101K	0.32%	45
2016 Q1	$627K	Buy	11,360 +1,270	+13%	+$66.6K	0.31%	51
2015 Q4	$558K	Buy	10,090 +75	+0.7%	+$3.95K	0.27%	46
2015 Q3	$444K	Sell	10,015 -12,430	-55%	-$558K	0.27%	49
2015 Q2	$990K	Buy	22,445 +12,790	+132%	+$584K	0.64%	30
2015 Q1	$392K	Sell	9,655 -1,840	-16%	-$80.1K	0.25%	51
2014 Q4	$534K	Sell	11,495 -13,835	-55%	-$649K	0.37%	35
2014 Q3	$1.18M	Sell	25,330 -1,395	-5%	-$62.2K	0.84%	22
2014 Q2	$1.11M	Buy	26,725 +1,655	+7%	+$67K	0.84%	23
2014 Q1	$1.03M	Buy	25,070 +2,125	+9%	+$79.8K	0.88%	21
2013 Q4	$858K	Buy	22,945 +15,310	+201%	+$556K	0.67%	28
2013 Q3	$255K	Sell	7,635 -13,310	-64%	-$438K	0.23%	60
2013 Q2	$724K	Buy	+20,945	New	+$686K	0.49%	27

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Signature Financial Management's MSFT Position: Q4 2018 in Review

Signature Financial Management reduced its Microsoft (MSFT) stake by 67% in Q4 2018, selling an estimated $7.34M and leaving 34,439 shares worth $3.5M. The position accounts for 0.84% of the portfolio, ranked #20.

Signature Financial Management first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.8M in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Signature Financial Management held 34,439 shares of Microsoft worth $3.5M as of Q4 2018.
Signature Financial Management sold 68,512 Microsoft shares in Q4 2018, an estimated $7.34M.
Microsoft made up 0.84% of Signature Financial Management's portfolio in Q4 2018, its #20 holding.
Signature Financial Management first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Microsoft position peaked at $11.8M in Q3 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.