Microsoft Corporation shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $62k | 895 | 69.27 |
| 2017-03-31 | $88k | 1.3k | 65.72 |
| 2016-12-31 | $83k | 1.3k | 61.99 |
| 2016-09-30 | $42k | 724 | 58.01 |
| 2016-06-30 | $37k | 724 | 51.10 |
| 2016-03-31 | $1.8M | 32k | 55.24 |
| 2015-12-31 | $1.8M | 32k | 55.48 |
| 2015-09-30 | $94M | 2.1M | 44.26 |
| 2015-06-30 | $157M | 3.5M | 44.15 |
| 2015-03-31 | $157M | 3.9M | 40.64 |
| 2014-12-31 | $203M | 4.4M | 46.45 |
| 2014-09-30 | $203M | 4.4M | 46.46 |
| 2014-06-30 | $189M | 4.5M | 41.70 |
| 2014-03-31 | $193M | 4.7M | 40.99 |
| 2013-12-31 | $178M | 4.8M | 37.41 |
| 2013-09-30 | $172M | 5.2M | 33.28 |
| 2013-06-30 | $165M | 4.8M | 34.55 |
| 2013-03-31 | $137M | 4.7M | 29.23 |
| 2012-12-31 | $84M | 3.2M | 26.73 |
| 2012-09-30 | $90M | 3.0M | 29.81 |
| 2012-03-31 | $126M | 3.9M | 32.20 |
| 2011-12-31 | $95M | 3.6M | 26.40 |
| 2011-09-30 | $87M | 3.5M | 25.02 |
| 2011-06-30 | $82M | 3.1M | 26.00 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management