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Asset Management Advisors LLC’s Microsoft MSFT Stock Holding History

Asset Management Advisors LLC’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
Q4 		– Sell
-24,990
Closed -$2.46M – 25
2018
Q3 		$2.46M Hold
24,990
– – 2.09% 20
2018
Q2 		$2.46M Sell
24,990
-220
-0.9% -$21.3K 2.09% 20
2018
Q1 		$2.3M Sell
25,210
-12,470
-33% -$1.14M 1.99% 19
2017
Q4 		$3.22M Buy
37,680
+995
+3% +$81.6K 2.7% 16
2017
Q3 		$2.73M Sell
36,685
-18,450
-33% -$1.35M 2.49% 17
2017
Q2 		$3.8M Sell
55,135
-14,240
-21% -$978K 3.38% 14
2017
Q1 		$4.57M Buy
69,375
+196
+0.3% +$12.6K 4.09% 9
2016
Q4 		$4.3M Sell
69,179
-5,531
-7% -$333K 4.02% 10
2016
Q3 		$4.3M Buy
74,710
+315
+0.4% +$17.8K 4.11% 8
2016
Q2 		$3.81M Sell
74,395
-13,550
-15% -$704K 3.72% 8
2016
Q1 		$4.86M Sell
87,945
-11,100
-11% -$582K 4.28% 9
2015
Q4 		$5.5M Sell
99,045
-4,980
-5% -$262K 4.6% 11
2015
Q3 		$4.6M Sell
104,025
-455
-0.4% -$20.4K 3.55% 13
2015
Q2 		$4.61M Sell
104,480
-2,060
-2% -$94K 3.31% 13
2015
Q1 		$4.33M Buy
106,540
+2,300
+2% +$100K 2.97% 14
2014
Q4 		$4.84M Sell
104,240
-5,160
-5% -$242K 3.29% 17
2014
Q3 		$5.07M Sell
109,400
-49,270
-31% -$2.2M 3.31% 17
2014
Q2 		$6.62M Buy
158,670
+9,325
+6% +$377K 4.36% 12
2014
Q1 		$6.12M Buy
149,345
+2,625
+2% +$98.5K 4.38% 10
2013
Q4 		$5.49M Buy
+146,720
New +$5.33M 4.29% 10

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

Asset Management Advisors LLC's MSFT Position: Q4 2018 in Review

Asset Management Advisors LLC sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 24,990 shares — an estimated $2.46M sold.

Asset Management Advisors LLC first reported a position in MSFT in Q4 2013 and held it in 20 quarters. The position peaked at $6.62M in Q2 2014. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Asset Management Advisors LLC reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
  • Asset Management Advisors LLC sold 24,990 Microsoft shares in Q4 2018, an estimated $2.46M.
  • Asset Management Advisors LLC first reported a position in Microsoft in Q4 2013 and held it in 20 quarters.
  • Asset Management Advisors LLC's Microsoft position peaked at $6.62M in Q2 2014.
  • 3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Asset Management Advisors LLC's 13F filing for Q4 2018, filed 4 Feb 2019.