Capital Guardian Trust’s Microsoft MSFT Stock Holding History

Capital Guardian Trust’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 Q2	$138M	Buy	1,030,672 +60,104	+6%	+$7.63M	1.86%	4
2019 Q1	$114M	Buy	970,568 +81,046	+9%	+$8.84M	1.52%	10
2018 Q4	$90.3M	Sell	889,522 -21,233	-2%	-$2.27M	1.44%	13
2018 Q3	$104M	Sell	910,755 -25,466	-3%	-$2.76M	1.41%	17
2018 Q2	$92.3M	Sell	936,221 -74,753	-7%	-$7.25M	1.32%	16
2018 Q1	$92.3M	Sell	1,010,974 -40,191	-4%	-$3.68M	1.3%	15
2017 Q4	$89.9M	Sell	1,051,165 -1,159	-0.1%	-$95.1K	1.27%	15
2017 Q3	$78.4M	Sell	1,052,324 -9,561	-0.9%	-$698K	1.36%	14
2017 Q2	$73.2M	Sell	1,061,885 -1,951,883	-65%	-$134M	1.34%	17
2017 Q1	$198M	Sell	3,013,768 -175,395	-5%	-$11.2M	1.48%	9
2016 Q4	$198M	Buy	3,189,163 +244,315	+8%	+$14.7M	1.55%	8
2016 Q3	$170M	Sell	2,944,848 -266,131	-8%	-$15M	1.28%	15
2016 Q2	$164M	Sell	3,210,979 -740,418	-19%	-$38.5M	1.26%	14
2016 Q1	$218M	Buy	3,951,397 +198,437	+5%	+$10.4M	1.68%	5
2015 Q4	$208M	Buy	3,752,960 +80,931	+2%	+$4.26M	1.62%	6
2015 Q3	$163M	Buy	3,672,029 +963,950	+36%	+$43.3M	1.32%	15
2015 Q2	$120M	Buy	2,708,079 +17,147	+0.6%	+$782K	0.86%	37
2015 Q1	$109M	Buy	2,690,932 +391,528	+17%	+$17M	0.81%	41
2014 Q4	$107M	Buy	2,299,404 +179,470	+8%	+$8.42M	0.74%	52
2014 Q3	$98.3M	Buy	2,119,934 +364,184	+21%	+$16.2M	0.7%	57
2014 Q2	$73.2M	Buy	1,755,750 +57,649	+3%	+$2.33M	0.5%	71
2014 Q1	$69.6M	Sell	1,698,101 -7,447	-0.4%	-$280K	0.47%	71
2013 Q4	$63.8M	Sell	1,705,548 -93,057	-5%	-$3.38M	0.42%	75
2013 Q3	$59.9M	Sell	1,798,605 -83,329	-4%	-$2.74M	0.41%	76
2013 Q2	$65M	Buy	+1,881,934	New	+$61.7M	0.45%	74

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Guardian Trust's MSFT Position: Q2 2019 in Review

Capital Guardian Trust increased its Microsoft (MSFT) stake by 6.2% in Q2 2019, buying an estimated $7.63M and bringing the position to 1,030,672 shares worth $138M. The position accounts for 1.86% of the portfolio, ranked #4.

Capital Guardian Trust first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. The position peaked at $218M in Q1 2016. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Capital Guardian Trust held 1,030,672 shares of Microsoft worth $138M as of Q2 2019.
Capital Guardian Trust bought 60,104 Microsoft shares in Q2 2019, an estimated $7.63M.
Microsoft made up 1.86% of Capital Guardian Trust's portfolio in Q2 2019, its #4 holding.
Capital Guardian Trust first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Microsoft position peaked at $218M in Q1 2016.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.