11A
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10-15 Associates’s Microsoft MSFT Stock Holding History

10-15 Associates’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
2020
Q3 		$20.8M Buy
98,695
+303
+0.3% +$63.6K 4.03% 3
2020
Q2 		$20M Sell
98,392
-598
-0.6% -$109K 4.04% 2
2020
Q1 		$15.6M Sell
98,990
-27,122
-22% -$4.46M 3.64% 4
2019
Q4 		$19.9M Buy
126,112
+1,391
+1% +$204K 3.75% 2
2019
Q3 		$17.3M Buy
124,721
+4,583
+4% +$630K 3.57% 2
2019
Q2 		$16.1M Buy
120,138
+3,689
+3% +$468K 3.49% 2
2019
Q1 		$13.7M Buy
116,449
+4,947
+4% +$540K 2.95% 9
2018
Q4 		$11.3M Buy
111,502
+106,434
+2,100% +$11.4M 2.77% 14
2018
Q3 		$580K Sell
5,068
-282
-5% -$30.6K 0.13% 77
2018
Q2 		$528K Buy
5,350
+580
+12% +$56.2K 0.12% 82
2018
Q1 		$435K Buy
4,770
+10
+0.2% +$915 0.1% 81
2017
Q4 		$407K Buy
4,760
+572
+14% +$46.9K 0.1% 82
2017
Q3 		$312K Sell
4,188
-303
-7% -$22.1K 0.08% 82
2017
Q2 		$310K Sell
4,491
-29,473
-87% -$2.02M 0.09% 77
2017
Q1 		$2.24M Buy
33,964
+2,369
+7% +$152K 0.61% 42
2016
Q4 		$1.96M Sell
31,595
-4,441
-12% -$267K 0.55% 48
2016
Q3 		$2.08M Sell
36,036
-181,283
-83% -$10.2M 0.58% 47
2016
Q2 		$11.1M Buy
217,319
+24,160
+13% +$1.26M 3.2% 4
2016
Q1 		$10.7M Sell
193,159
-9,667
-5% -$507K 3.32% 4
2015
Q4 		$11.3M Buy
202,826
+5,740
+3% +$302K 3.27% 4
2015
Q3 		$8.72M Buy
197,086
+5,481
+3% +$246K 2.99% 6
2015
Q2 		$8.46M Buy
191,605
+134,979
+238% +$6.16M 2.62% 8
2015
Q1 		$2.3M Sell
56,626
-604
-1% -$26.3K 0.77% 35
2014
Q4 		$2.66M Sell
57,230
-242
-0.4% -$11.4K 0.85% 31
2014
Q3 		$2.66M Sell
57,472
-13
-0% -$580 0.9% 30
2014
Q2 		$2.4M Buy
57,485
+1,351
+2% +$54.7K 0.76% 35
2014
Q1 		$2.3M Sell
56,134
-369
-0.7% -$13.8K 0.75% 33
2013
Q4 		$2.11M Sell
56,503
-168
-0.3% -$6.1K 0.73% 34
2013
Q3 		$1.89M Buy
56,671
+106
+0.2% +$3.49K 0.78% 31
2013
Q2 		$1.95M Buy
+56,565
New +$1.85M 0.9% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10-15 Associates's MSFT Position: Q3 2020 in Review

10-15 Associates increased its Microsoft (MSFT) stake by 0.31% in Q3 2020, buying an estimated $63.6K and bringing the position to 98,695 shares worth $20.8M. The position accounts for 4.03% of the portfolio, ranked #3.

10-15 Associates first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • 10-15 Associates held 98,695 shares of Microsoft worth $20.8M as of Q3 2020.
  • 10-15 Associates bought 303 Microsoft shares in Q3 2020, an estimated $63.6K.
  • Microsoft made up 4.03% of 10-15 Associates's portfolio in Q3 2020, its #3 holding.
  • 10-15 Associates first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.