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Welch Investments’s Microsoft MSFT Stock Holding History

Welch 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
2017
Q4 		$5.21M Sell
60,948
-156
-0.3% -$12.8K 3.31% 9
2017
Q3 		$4.55M Buy
61,104
+57,507
+1,599% +$4.2M 3.14% 19
2017
Q2 		$248K Hold
3,597
– – 0.18% 38
2017
Q1 		$237K Buy
3,597
+1,030
+40% +$66K 0.19% 39
2016
Q4 		$160K Buy
+2,567
New +$154K 0.14% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Welch Investments's MSFT Position: Q4 2017 in Review

Welch Investments reduced its Microsoft (MSFT) stake by 0.26% in Q4 2017, selling an estimated $12.8K and leaving 60,948 shares worth $5.21M. The position accounts for 3.31% of the portfolio, ranked #9.

Welch Investments first reported a position in MSFT in Q4 2016 and has held it in 5 quarters since. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Welch Investments held 60,948 shares of Microsoft worth $5.21M as of Q4 2017.
  • Welch Investments sold 156 Microsoft shares in Q4 2017, an estimated $12.8K.
  • Microsoft made up 3.31% of Welch Investments's portfolio in Q4 2017, its #9 holding.
  • Welch Investments first reported a position in Microsoft in Q4 2016 and has held it in 5 quarters since.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Welch Investments's 13F filing for Q4 2017, filed 30 Jan 2018.