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Trilogy Global Advisors’s Microsoft MSFT Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-371,446
Closed -$25.6M – 54
2017
Q2 		$25.6M Sell
371,446
-156,865
-30% -$10.8M 0.86% 41
2017
Q1 		$34.8M Sell
528,311
-36,136
-6% -$2.32M 1.16% 27
2016
Q4 		$35.1M Sell
564,447
-12,673
-2% -$762K 1.18% 29
2016
Q3 		$33.2M Sell
577,120
-150,423
-21% -$8.49M 1.1% 28
2016
Q2 		$37.2M Sell
727,543
-365,592
-33% -$19M 1.14% 32
2016
Q1 		$60.4M Sell
1,093,135
-45,944
-4% -$2.41M 1.67% 19
2015
Q4 		$63.2M Sell
1,139,079
-477,419
-30% -$25.1M 1.64% 18
2015
Q3 		$71.5M Sell
1,616,498
-1,202,247
-43% -$54M 1.93% 12
2015
Q2 		$124M Sell
2,818,745
-181,112
-6% -$8.26M 2.59% 7
2015
Q1 		$122M Buy
2,999,857
+116,643
+4% +$5.08M 2.62% 9
2014
Q4 		$134M Sell
2,883,214
-283,819
-9% -$13.3M 2.77% 5
2014
Q3 		$147M Sell
3,167,033
-649,194
-17% -$29M 3.11% 4
2014
Q2 		$159M Sell
3,816,227
-186,443
-5% -$7.55M 3.03% 6
2014
Q1 		$164M Sell
4,002,670
-55,361
-1% -$2.08M 3.28% 4
2013
Q4 		$152M Sell
4,058,031
-547,092
-12% -$19.9M 3.1% 4
2013
Q3 		$153M Buy
4,605,123
+192,986
+4% +$6.35M 3.3% 4
2013
Q2 		$152M Buy
+4,412,137
New +$145M 3.54% 2

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Global Advisors's MSFT Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 371,446 shares — an estimated $25.6M sold.

Trilogy Global Advisors first reported a position in MSFT in Q2 2013 and held it in 17 quarters. The position peaked at $164M in Q1 2014. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 371,446 Microsoft shares in Q3 2017, an estimated $25.6M.
  • Trilogy Global Advisors first reported a position in Microsoft in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Microsoft position peaked at $164M in Q1 2014.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.