Cedar Hill Associates’s Microsoft MSFT Stock Holding History

Cedar Hill Associates’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	$3.67M	Buy	36,134 +3,790	+12%	+$406K	1.41%	25
2018 Q3	$3.7M	Buy	32,344 +15,147	+88%	+$1.64M	0.83%	48
2018 Q2	$1.7M	Sell	17,197 -35	-0.2%	-$3.39K	0.35%	60
2018 Q1	$1.57M	Buy	17,232 +1,011	+6%	+$92.5K	0.31%	63
2017 Q4	$1.39M	Buy	16,221 +360	+2%	+$29.5K	0.24%	67
2017 Q3	$1.18M	Buy	+15,861	New	+$1.16M	0.2%	72
2015 Q1	–	Sell	-167,134	Closed	-$7.76M	–	85
2014 Q4	$7.76M	Buy	167,134 +5,075	+3%	+$238K	1.23%	45
2014 Q3	$7.51M	Sell	162,059 -4,379	-3%	-$195K	1.21%	44
2014 Q2	$6.94M	Sell	166,438 -65,622	-28%	-$2.66M	1.1%	45
2014 Q1	$9.51M	Buy	232,060 +5,163	+2%	+$194K	1.6%	29
2013 Q4	$8.49M	Sell	226,897 -2,250	-1%	-$81.7K	1.51%	30
2013 Q3	$7.63M	Sell	229,147 -8,015	-3%	-$264K	1.45%	34
2013 Q2	$8.19M	Buy	+237,162	New	+$7.77M	1.61%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cedar Hill Associates's MSFT Position: Q4 2018 in Review

Cedar Hill Associates increased its Microsoft (MSFT) stake by 12% in Q4 2018, buying an estimated $406K and bringing the position to 36,134 shares worth $3.67M. The position accounts for 1.41% of the portfolio, ranked #25.

Cedar Hill Associates first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.51M in Q1 2014. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Cedar Hill Associates held 36,134 shares of Microsoft worth $3.67M as of Q4 2018.
Cedar Hill Associates bought 3,790 Microsoft shares in Q4 2018, an estimated $406K.
Microsoft made up 1.41% of Cedar Hill Associates's portfolio in Q4 2018, its #25 holding.
Cedar Hill Associates first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Cedar Hill Associates's Microsoft position peaked at $9.51M in Q1 2014.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.