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Yellowstone Partners’s Microsoft MSFT Stock Holding History

Yellowstone Partners’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 		$1.85M Sell
21,576
-1,277
-6% -$105K 1.04% 25
2017
Q3 		$1.7M Buy
+22,853
New +$1.67M 0.89% 26
2016
Q3 		$1.85M Buy
32,109
+472
+1% +$26.6K 0.68% 31
2016
Q2 		$1.62M Sell
31,637
-77,300
-71% -$4.02M 0.7% 32
2016
Q1 		$6.02M Buy
108,937
+1,175
+1% +$61.6K 2.59% 7
2015
Q4 		$5.98M Sell
107,762
-129,465
-55% -$6.81M 2.69% 10
2015
Q3 		$10.5M Buy
237,227
+22,690
+11% +$1.02M 4.97% 3
2015
Q2 		$9.47M Buy
214,537
+24,216
+13% +$1.1M 4.29% 4
2015
Q1 		$7.74M Buy
190,321
+9,529
+5% +$415K 3.9% 4
2014
Q4 		$8.4M Buy
180,792
+5,795
+3% +$272K 4.53% 2
2014
Q3 		$8.11M Buy
174,997
+413
+0.2% +$18.4K 4.59% 2
2014
Q2 		$7.28M Buy
174,584
+6,986
+4% +$283K 4.25% 3
2014
Q1 		$6.87M Buy
167,598
+2,306
+1% +$86.6K 4.33% 3
2013
Q4 		$6.18M Buy
+165,292
New +$6M 3.99% 3

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

Yellowstone Partners's MSFT Position: Q4 2017 in Review

Yellowstone Partners reduced its Microsoft (MSFT) stake by 5.6% in Q4 2017, selling an estimated $105K and leaving 21,576 shares worth $1.85M. The position accounts for 1.04% of the portfolio, ranked #25.

Yellowstone Partners first reported a position in MSFT in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2015. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Yellowstone Partners held 21,576 shares of Microsoft worth $1.85M as of Q4 2017.
  • Yellowstone Partners sold 1,277 Microsoft shares in Q4 2017, an estimated $105K.
  • Microsoft made up 1.04% of Yellowstone Partners's portfolio in Q4 2017, its #25 holding.
  • Yellowstone Partners first reported a position in Microsoft in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Microsoft position peaked at $10.5M in Q3 2015.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.