Catawba Capital Management’s Microsoft MSFT Stock Holding History

Catawba 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
2018 Q2	$15M	Sell	152,342 -1,613	-1%	-$156K	3.53%	2
2018 Q1	$14.1M	Sell	153,955 -4,881	-3%	-$446K	3.37%	2
2017 Q4	$13.6M	Sell	158,836 -6,960	-4%	-$571K	3.07%	2
2017 Q3	$12.3M	Sell	165,796 -1,480	-0.9%	-$108K	2.79%	2
2017 Q2	$11.5M	Sell	167,276 -8,330	-5%	-$572K	2.63%	2
2017 Q1	$11.6M	Buy	175,606 +462	+0.3%	+$29.6K	2.52%	2
2016 Q4	$10.9M	Buy	175,144 +2,933	+2%	+$176K	2.54%	2
2016 Q3	$9.92M	Sell	172,211 -3,025	-2%	-$171K	2.35%	3
2016 Q2	$8.97M	Buy	175,236 +7,053	+4%	+$367K	2.18%	4
2016 Q1	$9.29M	Buy	168,183 +9,942	+6%	+$521K	2.36%	3
2015 Q4	$8.78M	Sell	158,241 -482	-0.3%	-$25.4K	2.38%	3
2015 Q3	$7.03M	Sell	158,723 -3,265	-2%	-$147K	1.92%	6
2015 Q2	$7.15M	Sell	161,988 -119	-0.1%	-$5.43K	1.71%	8
2015 Q1	$6.59M	Sell	162,107 -230	-0.1%	-$10K	1.51%	11
2014 Q4	$7.54M	Buy	162,337 +104	+0.1%	+$4.88K	1.74%	6
2014 Q3	$7.52M	Sell	162,233 -1,240	-0.8%	-$55.3K	1.75%	5
2014 Q2	$6.82M	Sell	163,473 -263	-0.2%	-$10.6K	1.53%	6
2014 Q1	$6.71M	Buy	163,736 +2,220	+1%	+$83.3K	1.6%	7
2013 Q4	$6.04M	Buy	161,516 +1,490	+0.9%	+$54.1K	1.45%	10
2013 Q3	$5.33M	Buy	160,026 +673	+0.4%	+$22.1K	1.39%	14
2013 Q2	$5.5M	Buy	+159,353	New	+$5.22M	1.53%	11

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's MSFT Position: Q2 2018 in Review

Catawba Capital Management reduced its Microsoft (MSFT) stake by 1% in Q2 2018, selling an estimated $156K and leaving 152,342 shares worth $15M. The position accounts for 3.53% of the portfolio, ranked #2.

Catawba Capital Management first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Catawba Capital Management held 152,342 shares of Microsoft worth $15M as of Q2 2018.
Catawba Capital Management sold 1,613 Microsoft shares in Q2 2018, an estimated $156K.
Microsoft made up 3.53% of Catawba Capital Management's portfolio in Q2 2018, its #2 holding.
Catawba Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.