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Stillwater Investment Management (California)’s Microsoft MSFT Stock Holding History

Stillwater Investment Management (California)’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
Q3 		– Sell
-163,600
Closed -$8.37M – 55
2016
Q2 		$8.37M Sell
163,600
-59,900
-27% -$3.11M 4.8% 10
2016
Q1 		$12.3M Sell
223,500
-6,400
-3% -$336K 3.23% 14
2015
Q4 		$12.8M Buy
+229,900
New +$12.1M 2.87% 13

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

Stillwater Investment Management (California)'s MSFT Position: Q3 2016 in Review

Stillwater Investment Management (California) sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 163,600 shares — an estimated $8.37M sold.

Stillwater Investment Management (California) first reported a position in MSFT in Q4 2015 and held it in 3 quarters. The position peaked at $12.8M in Q4 2015. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Stillwater Investment Management (California) reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 163,600 Microsoft shares in Q3 2016, an estimated $8.37M.
  • Stillwater Investment Management (California) first reported a position in Microsoft in Q4 2015 and held it in 3 quarters.
  • Stillwater Investment Management (California)'s Microsoft position peaked at $12.8M in Q4 2015.
  • 2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2016, filed 10 Nov 2016.