United States Steel & Carnegie Pension Fund’s Microsoft MSFT Stock Holding History

United States Steel & Carnegie Pension Fund’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	$76.6M	Hold	1,028,295	–	–	3.51%	2
2017 Q2	$70.9M	Sell	1,028,295 -373,447	-27%	-$25.6M	2.95%	4
2017 Q1	$92.3M	Hold	1,401,742	–	–	2.89%	5
2016 Q4	$87.1M	Buy	1,401,742 +167,000	+14%	+$10M	2.59%	9
2016 Q3	$71.1M	Sell	1,234,742 -1,143,070	-48%	-$64.5M	2.1%	19
2016 Q2	$122M	Hold	2,377,812	–	–	2.81%	3
2016 Q1	$131M	Hold	2,377,812	–	–	3.04%	3
2015 Q4	$132M	Hold	2,377,812	–	–	3.12%	2
2015 Q3	$105M	Hold	2,377,812	–	–	2.34%	8
2015 Q2	$105M	Hold	2,377,812	–	–	2.19%	16
2015 Q1	$96.7M	Hold	2,377,812	–	–	1.96%	20
2014 Q4	$110M	Sell	2,377,812 -430,000	-15%	-$20.2M	2.21%	15
2014 Q3	$130M	Sell	2,807,812 -540,000	-16%	-$24.1M	2.98%	7
2014 Q2	$140M	Hold	3,347,812	–	–	3.1%	7
2014 Q1	$137M	Hold	3,347,812	–	–	3.06%	6
2013 Q4	$125M	Hold	3,347,812	–	–	2.83%	8
2013 Q3	$111M	Sell	3,347,812 -315,000	-9%	-$10.4M	2.58%	12
2013 Q2	$127M	Buy	+3,662,812	New	+$120M	2.84%	8

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's MSFT Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Microsoft (MSFT) position steady in Q3 2017 at 1,028,295 shares worth $76.6M. The position accounts for 3.51% of the portfolio, ranked #2.

United States Steel & Carnegie Pension Fund first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $140M in Q2 2014. 2,485 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,028,295 shares of Microsoft worth $76.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Microsoft share count unchanged in Q3 2017.
Microsoft made up 3.51% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #2 holding.
United States Steel & Carnegie Pension Fund first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Microsoft position peaked at $140M in Q2 2014.
2,485 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.