ValueInvest Asset Management’s Microsoft MSFT Stock Holding History

ValueInvest 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
2018 Q1	$65.5M	Sell	717,840 -135,500	-16%	-$12.4M	4.46%	9
2017 Q4	$73M	Sell	853,340 -145,500	-15%	-$11.9M	4.51%	9
2017 Q3	$74.4M	Sell	998,840 -63,800	-6%	-$4.66M	4.96%	9
2017 Q2	$73.2M	Sell	1,062,640 -57,300	-5%	-$3.93M	4.52%	10
2017 Q1	$73.8M	Sell	1,119,940 -221,500	-17%	-$14.2M	4.48%	10
2016 Q4	$83.4M	Buy	+1,341,440	New	+$80.7M	5.01%	10

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

ValueInvest Asset Management's MSFT Position: Q1 2018 in Review

ValueInvest Asset Management reduced its Microsoft (MSFT) stake by 16% in Q1 2018, selling an estimated $12.4M and leaving 717,840 shares worth $65.5M. The position accounts for 4.46% of the portfolio, ranked #9.

ValueInvest Asset Management first reported a position in MSFT in Q4 2016 and has held it in 6 quarters since. The position peaked at $83.4M in Q4 2016. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

ValueInvest Asset Management held 717,840 shares of Microsoft worth $65.5M as of Q1 2018.
ValueInvest Asset Management sold 135,500 Microsoft shares in Q1 2018, an estimated $12.4M.
Microsoft made up 4.46% of ValueInvest Asset Management's portfolio in Q1 2018, its #9 holding.
ValueInvest Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Microsoft position peaked at $83.4M in Q4 2016.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.