Steadfast Advisors’s Microsoft MSFT Stock Holding History

Steadfast Advisors’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	$6.53M	Buy	+105,121	New	+$6.32M	3.2%	13
2016 Q2	–	Sell	-77,286	Closed	-$4.27M	–	52
2016 Q1	$4.27M	Sell	77,286 -162,281	-68%	-$8.51M	2.53%	12
2015 Q4	$13.3M	Buy	239,567 +136,280	+132%	+$7.17M	6.17%	2
2015 Q3	$4.57M	Buy	103,287 +7,266	+8%	+$326K	2.17%	19
2015 Q2	$4.24M	Buy	96,021 +56,655	+144%	+$2.59M	1.47%	26
2015 Q1	$1.6M	Buy	+39,366	New	+$1.71M	0.52%	44

Other funds holding MSFT

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Steadfast Advisors's MSFT Position: Q4 2016 in Review

Steadfast Advisors opened a new position in Microsoft (MSFT) in Q4 2016: 105,121 shares worth $6.53M. The stake represents 3.2% of the portfolio and ranks #13 among its holdings. This is a return to the name: Steadfast Advisors previously reported a position in MSFT as recently as Q1 2016.

Steadfast Advisors first reported a position in MSFT in Q1 2015 and has held it in 6 quarters since. The position peaked at $13.3M in Q4 2015. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Steadfast Advisors held 105,121 shares of Microsoft worth $6.53M as of Q4 2016.
Microsoft was a new Steadfast Advisors position in Q4 2016.
Microsoft made up 3.2% of Steadfast Advisors's portfolio in Q4 2016, its #13 holding.
Steadfast Advisors first reported a position in Microsoft in Q1 2015 and has held it in 6 quarters since.
Steadfast Advisors's Microsoft position peaked at $13.3M in Q4 2015.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.