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Windsor Financial Group’s Microsoft MSFT Stock Holding History

Windsor Financial Group’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
Q2 		$5.31M Sell
76,976
-311
-0.4% -$21.4K 2.48% 16
2017
Q1 		$5.09M Sell
77,287
-1,725
-2% -$111K 2.33% 16
2016
Q4 		$4.91M Sell
79,012
-1,191
-1% -$71.6K 2.32% 17
2016
Q3 		$4.62M Sell
80,203
-3,325
-4% -$188K 2.17% 21
2016
Q2 		$4.27M Buy
83,528
+5,230
+7% +$272K 1.95% 25
2016
Q1 		$4.32M Sell
78,298
-49,728
-39% -$2.61M 1.98% 24
2015
Q4 		$7.1M Sell
128,026
-8,517
-6% -$448K 3.46% 3
2015
Q3 		$6.04M Sell
136,543
-1,460
-1% -$65.6K 2.91% 3
2015
Q2 		$6.09M Buy
138,003
+3,582
+3% +$163K 2.63% 8
2015
Q1 		$5.46M Buy
134,421
+10,818
+9% +$471K 2.45% 9
2014
Q4 		$5.74M Sell
123,603
-800
-0.6% -$37.6K 2.73% 5
2014
Q3 		$5.77M Sell
124,403
-1,892
-1% -$84.4K 2.77% 4
2014
Q2 		$5.27M Sell
126,295
-4,420
-3% -$179K 2.57% 7
2014
Q1 		$5.36M Sell
130,715
-625
-0.5% -$23.5K 2.71% 7
2013
Q4 		$4.91M Buy
131,340
+385
+0.3% +$14K 2.72% 5
2013
Q3 		$4.36M Buy
130,955
+14,820
+13% +$488K 2.62% 6
2013
Q2 		$4.01M Buy
+116,135
New +$3.8M 2.54% 7

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

Windsor Financial Group's MSFT Position: Q2 2017 in Review

Windsor Financial Group reduced its Microsoft (MSFT) stake by 0.4% in Q2 2017, selling an estimated $21.4K and leaving 76,976 shares worth $5.31M. The position accounts for 2.48% of the portfolio, ranked #16.

Windsor Financial Group first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.1M in Q4 2015. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Windsor Financial Group held 76,976 shares of Microsoft worth $5.31M as of Q2 2017.
  • Windsor Financial Group sold 311 Microsoft shares in Q2 2017, an estimated $21.4K.
  • Microsoft made up 2.48% of Windsor Financial Group's portfolio in Q2 2017, its #16 holding.
  • Windsor Financial Group first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Microsoft position peaked at $7.1M in Q4 2015.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.