AC
MSFT icon

AFAM Capital’s Microsoft MSFT Stock Holding History

AFAM Capital’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
2018
Q3 		$15.1M Sell
131,670
-754
-0.6% -$81.7K 2.1% 3
2018
Q2 		$13.1M Sell
132,424
-32,258
-20% -$3.13M 1.9% 3
2018
Q1 		$15M Sell
164,682
-1,917
-1% -$175K 1.65% 1
2017
Q4 		$14.3M Sell
166,599
-1,917
-1% -$157K 1.57% 2
2017
Q3 		$12.6M Sell
168,516
-5,008
-3% -$366K 1.52% 3
2017
Q2 		$12M Buy
173,524
+4,461
+3% +$306K 1.53% 3
2017
Q1 		$11.1M Sell
169,063
-8,252
-5% -$529K 1.54% 3
2016
Q4 		$11M Sell
177,315
-2,296
-1% -$138K 1.67% 2
2016
Q3 		$10.3M Sell
179,611
-3,994
-2% -$225K 1.65% 1
2016
Q2 		$9.39M Sell
183,605
-5,904
-3% -$307K 1.55% 3
2016
Q1 		$10.5M Sell
189,509
-6,782
-3% -$356K 1.71% 2
2015
Q4 		$10.9M Sell
196,291
-7,459
-4% -$393K 1.69% 4
2015
Q3 		$9.02M Buy
203,750
+105
+0.1% +$4.71K 1.37% 10
2015
Q2 		$8.99M Buy
203,645
+4,563
+2% +$208K 1.2% 14
2015
Q1 		$8.09M Buy
199,082
+806
+0.4% +$35.1K 1.04% 24
2014
Q4 		$9.21M Sell
198,276
-12,266
-6% -$576K 1.17% 17
2014
Q3 		$9.76M Sell
210,542
-8,433
-4% -$376K 1.24% 11
2014
Q2 		$9.13M Buy
218,975
+1,997
+0.9% +$80.8K 1.15% 16
2014
Q1 		$8.89M Buy
216,978
+919
+0.4% +$34.5K 1.19% 12
2013
Q4 		$8.09M Buy
216,059
+1,339
+0.6% +$48.6K 1.09% 23
2013
Q3 		$7.15M Buy
214,720
+2,359
+1% +$77.6K 0.98% 27
2013
Q2 		$7.34M Buy
+212,361
New +$6.96M 1.02% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AFAM Capital's MSFT Position: Q3 2018 in Review

AFAM Capital reduced its Microsoft (MSFT) stake by 0.57% in Q3 2018, selling an estimated $81.7K and leaving 131,670 shares worth $15.1M. The position accounts for 2.1% of the portfolio, ranked #3.

AFAM Capital first reported a position in MSFT in Q2 2013 and has held it in 22 quarters since. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • AFAM Capital held 131,670 shares of Microsoft worth $15.1M as of Q3 2018.
  • AFAM Capital sold 754 Microsoft shares in Q3 2018, an estimated $81.7K.
  • Microsoft made up 2.1% of AFAM Capital's portfolio in Q3 2018, its #3 holding.
  • AFAM Capital first reported a position in Microsoft in Q2 2013 and has held it in 22 quarters since.
  • 2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.