Baltimore Capital Management’s Microsoft MSFT Stock Holding History

Baltimore Capital Management’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
2019 Q1	$444K	Buy	+3,767	New	+$411K	0.72%	41
2018 Q3	$431K	Hold	3,767	–	–	0.69%	43
2018 Q2	$371K	Hold	3,767	–	–	0.55%	51
2018 Q1	$344K	Buy	3,767 +150	+4%	+$13.7K	0.51%	51
2017 Q4	$309K	Hold	3,617	–	–	0.43%	57
2017 Q3	$269K	Hold	3,617	–	–	0.38%	62
2017 Q2	$249K	Hold	3,617	–	–	0.36%	62
2017 Q1	$238K	Buy	+3,617	New	+$232K	0.32%	62

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baltimore Capital Management's MSFT Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Microsoft (MSFT) in Q1 2019: 3,767 shares worth $444K. The stake represents 0.72% of the portfolio and ranks #41 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in MSFT as recently as Q3 2018.

Baltimore Capital Management first reported a position in MSFT in Q1 2017 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Baltimore Capital Management held 3,767 shares of Microsoft worth $444K as of Q1 2019.
Microsoft was a new Baltimore Capital Management position in Q1 2019.
Microsoft made up 0.72% of Baltimore Capital Management's portfolio in Q1 2019, its #41 holding.
Baltimore Capital Management first reported a position in Microsoft in Q1 2017 and has held it in 8 quarters since.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.