Sunnymeath Asset Management’s Microsoft MSFT Stock Holding History

Sunnymeath Asset 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
2016 Q4	$1.34M	Buy	21,630 +17,560	+431%	+$1.06M	1.89%	18
2016 Q3	$238K	Hold	4,070	–	–	0.52%	64
2016 Q2	$208K	Hold	4,070	–	–	0.3%	69
2016 Q1	$224K	Buy	4,070 +2,370	+139%	+$124K	0.34%	66
2015 Q4	$94K	Buy	+1,700	New	+$89.5K	0.15%	74

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

Sunnymeath Asset Management's MSFT Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Microsoft (MSFT) stake by 431% in Q4 2016, buying an estimated $1.06M and bringing the position to 21,630 shares worth $1.34M. The position accounts for 1.89% of the portfolio, ranked #18.

Sunnymeath Asset Management first reported a position in MSFT in Q4 2015 and has held it in 5 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Sunnymeath Asset Management held 21,630 shares of Microsoft worth $1.34M as of Q4 2016.
Sunnymeath Asset Management bought 17,560 Microsoft shares in Q4 2016, an estimated $1.06M.
Microsoft made up 1.89% of Sunnymeath Asset Management's portfolio in Q4 2016, its #18 holding.
Sunnymeath Asset Management first reported a position in Microsoft in Q4 2015 and has held it in 5 quarters since.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.