Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership56,565 shares
Latest Disclosed Value $ 8,920,000
Whitnell & Co. reports 12.72% increase in ownership of MSFT / Microsoft Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 56,565 shares of Microsoft Corporation (US:MSFT) valued at $8,920,300 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 50,182 shares of Microsoft Corporation. This represents a change in shares of 12.72% during the quarter. The current value of the position is $24,172,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F MICROSOFT COM 594918104 56,565 6,383 12.72 8,920 27.85 2.7385
2019-11-14 2019-09-30 13F/A-1 MICROSOFT COM 594918104 50,182 1,816 3.75 6,977 7.69 2.3326
2019-11-05 2019-09-30 13F MICROSOFT COM 594918104 50,182 1,816 6,977
2019-07-16 2019-06-30 13F MICROSOFT COM 594918104 48,366 -209 -0.43 6,479 13.09 2.4258
2019-04-24 2019-03-31 13F MICROSOFT COM 594918104 48,575 -850 -1.72 5,729 14.12 2.2057
2019-02-05 2018-12-31 13F MICROSOFT COM 594918104 49,425 -956 -1.90 5,020 -12.88 2.2253
2018-10-23 2018-09-30 13F MICROSOFT COM 594918104 50,381 -1,017 -1.98 5,762 13.69 2.2731
2018-07-26 2018-06-30 13F MICROSOFT COM 594918104 51,398 -1,532 -2.89 5,068 4.91 2.1100
2018-05-04 2018-03-31 13F MICROSOFT COM 594918104 52,930 445 0.85 4,831 7.59 2.0193
2018-01-26 2017-12-31 13F MICROSOFT COM 594918104 52,485 -1,990 -3.65 4,490 10.65 1.8826
2017-10-31 2017-09-30 13F MICROSOFT COM 594918104 54,475 -584 -1.06 4,058 6.93 1.7690
2017-07-28 2017-06-30 13F MICROSOFT COM 594918104 55,059 1 0.00 3,795 4.66 1.6794
2017-04-19 2017-03-31 13F MICROSOFT COM 594918104 55,058 600 1.10 3,626 7.15 1.6240
2017-02-02 2016-12-31 13F MICROSOFT COM 594918104 54,458 -4,830 -8.15 3,384 -0.91 1.5718
2016-10-26 2016-09-30 13F MICROSOFT COM 594918104 59,288 -524 -0.88 3,415 11.56 1.1659
2016-08-08 2016-06-30 13F MICROSOFT COM 594918104 59,812 1 0.00 3,061 -7.33 0.9978
2016-04-28 2016-03-31 13F MICROSOFT COM 594918104 59,811 -924 -1.52 3,303 -1.99 1.2290
2016-02-04 2015-12-31 13F MICROSOFT CORPCOM 4 594918104 60,735 -1,299 -2.09 3,370 22.72 1.2711
2015-11-10 2015-09-30 13F MICROSOFT COM 594918104 62,034 1 0.00 2,746 0.26 1.0812
2015-08-10 2015-06-30 13F MICROSOFT COM 594918104 62,033 6,701 12.11 2,739 21.73 0.9925
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 55,332 55,332 0.00 2,250 0.8421
2015-01-28 2014-12-31 13F MICROSOFT COM 594918104 0 -59,156 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MICROSOFT COM 594918104 59,156 -211 -0.36 2,742 10.74 1.0938
2014-08-07 2014-06-30 13F MICROSOFT COM 594918104 59,367 1,352 2.33 2,476 4.12 1.1317
2014-05-05 2014-03-31 13F MICROSOFT COM 594918104 58,015 -4,198 -6.75 2,378 2.19 1.1150
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 62,213 -4,998 -7.44 2,327 4.02 1.0672
2013-11-12 2013-09-30 13F * MICROSOFT COM 594918104 67,211 -4,263 -5.96 2,237 -9.40 1.1023
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 71,474 71,474 2,469 1.2292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.