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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
Q2 		– Sell
-118,800
Closed -$6.56M – 51
2016
Q1 		$6.56M Sell
118,800
-113,600
-49% -$5.96M 3.89% 6
2015
Q4 		$12.9M Buy
+232,400
New +$12.2M 5.98% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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.