CAM
MSFT icon

Chandler Asset Management’s Microsoft MSFT Stock Holding History

Chandler Asset 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 		– Sell
-1,368
Closed -$125K – 26
2018
Q1 		$125K Buy
+1,368
New +$125K 0.11% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chandler Asset Management's MSFT Position: Q2 2018 in Review

Chandler Asset Management sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 1,368 shares — an estimated $125K sold.

Chandler Asset Management first reported a position in MSFT in Q1 2018 and held it in 1 quarter. The position peaked at $125K in Q1 2018. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Chandler Asset Management reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Chandler Asset Management sold 1,368 Microsoft shares in Q2 2018, an estimated $125K.
  • Chandler Asset Management first reported a position in Microsoft in Q1 2018 and held it in 1 quarter.
  • Chandler Asset Management's Microsoft position peaked at $125K in Q1 2018.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Chandler Asset Management's 13F filing for Q2 2018, filed 30 Jun 2020.