CS McKee’s Microsoft MSFT Stock Holding History

CS McKee’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 Q4	$50.5M	Sell	320,150 -39,050	-11%	-$5.74M	4.62%	2
2019 Q3	$49.9M	Sell	359,200 -91,115	-20%	-$12.5M	4.52%	2
2019 Q2	$60.3M	Sell	450,315 -11,800	-3%	-$1.5M	5.33%	1
2019 Q1	$54.5M	Sell	462,115 -15,860	-3%	-$1.73M	4.78%	1
2018 Q4	$48.5M	Sell	477,975 -4,700	-1%	-$503K	4.8%	1
2018 Q3	$55.2M	Sell	482,675 -11,750	-2%	-$1.27M	4.41%	2
2018 Q2	$48.8M	Sell	494,425 -48,920	-9%	-$4.74M	4.13%	1
2018 Q1	$49.6M	Sell	543,345 -22,790	-4%	-$2.08M	3.88%	1
2017 Q4	$48.4M	Sell	566,135 -49,840	-8%	-$4.09M	3.62%	2
2017 Q3	$45.9M	Sell	615,975 -39,665	-6%	-$2.9M	3.56%	2
2017 Q2	$45.2M	Sell	655,640 -16,655	-2%	-$1.14M	3.61%	2
2017 Q1	$44.3M	Sell	672,295 -36,039	-5%	-$2.31M	3.53%	2
2016 Q4	$44M	Sell	708,334 -167,061	-19%	-$10M	3.36%	3
2016 Q3	$50.4M	Sell	875,395 -342,686	-28%	-$19.3M	3.21%	4
2016 Q2	$62.3M	Sell	1,218,081 -212,842	-15%	-$11.1M	2.66%	8
2016 Q1	$79M	Sell	1,430,923 -165,719	-10%	-$8.69M	2.9%	7
2015 Q4	$88.6M	Sell	1,596,642 -60,085	-4%	-$3.16M	2.82%	6
2015 Q3	$73.3M	Sell	1,656,727 -73,288	-4%	-$3.29M	2.38%	8
2015 Q2	$76.4M	Sell	1,730,015 -136,532	-7%	-$6.23M	2.12%	12
2015 Q1	$75.9M	Sell	1,866,547 -119,837	-6%	-$5.22M	1.98%	16
2014 Q4	$92.3M	Sell	1,986,384 -55,995	-3%	-$2.63M	2.22%	11
2014 Q3	$94.7M	Sell	2,042,379 -97,745	-5%	-$4.36M	2.17%	11
2014 Q2	$88.7M	Sell	2,140,124 -428,410	-17%	-$17.3M	1.88%	17
2014 Q1	$105M	Sell	2,568,534 -279,373	-10%	-$10.5M	2.27%	9
2013 Q4	$107M	Sell	2,847,907 -463,465	-14%	-$16.8M	2.09%	12
2013 Q3	$110M	Sell	3,311,372 -145,756	-4%	-$4.8M	1.87%	13
2013 Q2	$119M	Buy	+3,457,128	New	+$113M	2.03%	11

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

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

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

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

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

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

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

CS McKee's MSFT Position: Q4 2019 in Review

CS McKee reduced its Microsoft (MSFT) stake by 11% in Q4 2019, selling an estimated $5.74M and leaving 320,150 shares worth $50.5M. The position accounts for 4.62% of the portfolio, ranked #2.

CS McKee first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $119M in Q2 2013. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

CS McKee held 320,150 shares of Microsoft worth $50.5M as of Q4 2019.
CS McKee sold 39,050 Microsoft shares in Q4 2019, an estimated $5.74M.
Microsoft made up 4.62% of CS McKee's portfolio in Q4 2019, its #2 holding.
CS McKee first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
CS McKee's Microsoft position peaked at $119M in Q2 2013.
3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.