Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership365,084 shares
Latest Disclosed Value $ 41,755,000
Wealthfront Inc reports 1.20% increase in ownership of MSFT / Microsoft Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 365,084 shares of Microsoft Corporation (US:MSFT) valued at $41,754,657 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 360,771 shares of Microsoft Corporation. This represents a change in shares of 1.20% during the quarter. The current value of the position is $156,014,997 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)
2019-04-30 2018-09-30 13F/A-1 MICROSOFT COM 594918104 365,084 4,313 1.20 41,755 17.37 0.4031
2018-11-13 2018-09-30 13F MICROSOFT CORP COM COM 594918104 365,084 4,313 41,755
2019-04-30 2018-06-30 13F/A-1 MICROSOFT COM 594918104 360,771 -15,832 -4.20 35,576 3.50 0.3634
2018-08-10 2018-06-30 13F MICROSOFT CORP COM COM 594918104 360,771 -15,832 35,576
2019-04-30 2018-03-31 13F/A-1 MICROSOFT COM 594918104 376,603 16,544 4.59 34,373 11.60 0.3484
2018-05-07 2018-03-31 13F MICROSOFT CORP COM COM 594918104 376,603 16,544 34,373
2019-04-30 2017-12-31 13F/A-1 MICROSOFT COM 594918104 360,059 18,261 5.34 30,799 20.97 0.3423
2018-02-09 2017-12-31 13F MICROSOFT CORP COM COM 594918104 360,059 18,261 30,799
2019-04-30 2017-09-30 13F/A-1 MICROSOFT COM 594918104 341,798 42,433 14.17 25,461 23.39 0.3287
2017-11-14 2017-09-30 13F MICROSOFT CORP COM COM 594918104 341,798 42,433 25,461
2019-05-02 2017-06-30 13F/A-1 MICROSOFT COM 594918104 299,365 35,234 13.34 20,635 18.62 0.3094
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 299,365 35,234 20,635
2019-05-02 2017-03-31 13F/A-1 MICROSOFT COM 594918104 264,131 33,971 14.76 17,396 21.63 0.3091
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 264,131 33,971 17,396
2019-04-30 2016-12-31 13F/A-1 MICROSOFT COM 594918104 230,160 31,364 15.78 14,302 24.90 0.3149
2017-03-13 2016-12-31 13F MICROSOFT COM 594918104 230,160 31,364 14,302
2019-04-30 2016-09-30 13F/A-1 MICROSOFT COM 594918104 198,796 38,168 23.76 11,451 39.32 0.2715
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 198,796 38,168 11,451
2019-04-30 2016-06-30 13F/A-1 MICROSOFT COM 594918104 160,628 -2,260 -1.39 8,219 -8.64 0.2267
2016-08-16 2016-06-30 13F MICROSOFT COM 594918104 160,628 -2,260 8,219
2016-05-18 2016-03-31 13F MICROSOFT COM 594918104 162,888 20,878 14.70 8,996 14.18 0.2846
2016-02-17 2015-12-31 13F MICROSOFT COM 594918104 142,010 37,945 36.46 7,879 71.06 0.2835
2015-11-18 2015-09-30 13F MICROSOFT COM 594918104 104,065 37,983 57.48 4,606 57.85 0.1841
2015-08-18 2015-06-30 13F MICROSOFT COM 594918104 66,082 26,210 65.74 2,918 80.01 0.1200
2015-05-14 2015-03-31 13F MICROSOFT COM 594918104 39,872 -13,732 -25.62 1,621 -34.90 0.0779
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 53,604 11,458 27.19 2,490 27.43 0.1456
2014-11-14 2014-09-30 13F MICROSOFT Common 594918104 42,146 11,789 38.83 1,954 53.98 0.1352
2014-07-24 2014-06-30 13F MICROSOFT Common 594918104 30,357 11,327 59.52 1,269 61.04 0.1100
2014-05-29 2014-03-31 13F MICROSOFT Common 594918104 19,030 19,030 788 0.1068
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.