SEC 13F Intelligence

Nwq Investment Management Company, LLC / MSFT

Nwq Investment Management Company, LLC’s Microsoft Corp Position

Does Nwq Investment Management Company, LLC own Microsoft Corp (MSFT)? Yes — 71.8K shares worth $15M (+0.68% of its 13F portfolio) as of Q3 2020, down from 82.2K shares the prior filed quarter.

Position Value
$15M
Q3 2020
Shares
71.8K
% of Portfolio
+0.68%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $16MQ3 ’19Q4 ’19: $17MQ4 ’19Q1 ’20: $15MQ1 ’20Q2 ’20: $17MQ2 ’20Q3 ’20: $15MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202071.8K$15M+0.68%
Q2 202082.2K$17M+0.56%
Q1 202092.1K$15M+0.58%
Q4 2019108.8K$17M+0.43%
Q3 2019117.6K$16M+0.40%
Q2 2019117.6K$16M+0.35%
Q1 2019124.1K$15M+0.32%
Q4 2018129.6K$13M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of MSFT.