Turner Investments’s Microsoft MSFT Stock Holding History

Turner Investments’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
2018 Q1	–	Sell	-690	Closed	-$59K	–	12
2017 Q4	$59K	Sell	690 -7,790	-92%	-$639K	4.61%	4
2017 Q3	$632K	Hold	8,480	–	–	2.86%	2
2017 Q2	$585K	Buy	+8,480	New	+$582K	0.38%	87
2016 Q2	–	Sell	-4,490	Closed	-$248K	–	226
2016 Q1	$248K	Sell	4,490 -19,010	-81%	-$997K	0.07%	183
2015 Q4	$1.3M	Buy	23,500 +4,590	+24%	+$242K	0.27%	111
2015 Q3	$837K	Buy	+18,910	New	+$849K	0.17%	160
2015 Q1	–	Sell	-16,373	Closed	-$761K	–	488
2014 Q4	$761K	Sell	16,373 -17,819	-52%	-$836K	0.09%	311
2014 Q3	$1.58M	Buy	34,192 +33,452	+4,521%	+$1.49M	0.1%	297
2014 Q2	$31K	Buy	+740	New	+$29.9K	﹤0.01%	531
2013 Q3	–	Sell	-65,560	Closed	-$2.27M	–	648
2013 Q2	$2.27M	Buy	+65,560	New	+$2.15M	0.03%	439

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Turner Investments's MSFT Position: Q1 2018 in Review

Turner Investments sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 690 shares — an estimated $59K sold.

Turner Investments first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $2.27M in Q2 2013. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Turner Investments reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 690 Microsoft shares in Q1 2018, an estimated $59K.
Turner Investments first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
Turner Investments's Microsoft position peaked at $2.27M in Q2 2013.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.