Visionary Asset Management’s Microsoft MSFT Stock Holding History

Visionary 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 Q4	$729K	Buy	7,180 +2,325	+48%	+$249K	0.29%	18
2018 Q3	$555K	Buy	+4,855	New	+$526K	0.18%	103
2016 Q2	–	Sell	-6,766	Closed	-$374K	–	96
2016 Q1	$374K	Buy	+6,766	New	+$355K	0.13%	90
2015 Q1	–	Sell	-64	Closed	-$3K	–	161
2014 Q4	$3K	Sell	64 -34	-35%	-$1.6K	﹤0.01%	167
2014 Q3	$5K	Sell	98 -3,205	-97%	-$143K	﹤0.01%	111
2014 Q2	$138K	Sell	3,303 -2,423	-42%	-$98.1K	0.03%	103
2014 Q1	$235K	Sell	5,726 -182	-3%	-$6.83K	0.06%	102
2013 Q4	$221K	Sell	5,908 -171	-3%	-$6.21K	0.06%	56
2013 Q3	$200K	Buy	+6,079	New	+$200K	0.06%	107

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Visionary Asset Management's MSFT Position: Q4 2018 in Review

Visionary Asset Management increased its Microsoft (MSFT) stake by 48% in Q4 2018, buying an estimated $249K and bringing the position to 7,180 shares worth $729K. The position accounts for 0.29% of the portfolio, ranked #18.

Visionary Asset Management first reported a position in MSFT in Q3 2013 and has held it in 9 quarters since. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Visionary Asset Management held 7,180 shares of Microsoft worth $729K as of Q4 2018.
Visionary Asset Management bought 2,325 Microsoft shares in Q4 2018, an estimated $249K.
Microsoft made up 0.29% of Visionary Asset Management's portfolio in Q4 2018, its #18 holding.
Visionary Asset Management first reported a position in Microsoft in Q3 2013 and has held it in 9 quarters since.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.