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Davidson & Garrard’s Microsoft MSFT Stock Holding History

Davidson & Garrard’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
2017
Q3 		$7.65M Sell
102,666
-2,232
-2% -$163K 1.8% 15
2017
Q2 		$7.23M Sell
104,898
-3,787
-3% -$260K 1.72% 15
2017
Q1 		$7.16M Buy
108,685
+191
+0.2% +$12.2K 1.7% 15
2016
Q4 		$6.74M Sell
108,494
-1,643
-1% -$98.8K 1.68% 16
2016
Q3 		$6.34M Sell
110,137
-9,199
-8% -$519K 1.58% 16
2016
Q2 		$6.11M Buy
119,336
+480
+0.4% +$24.9K 1.5% 15
2016
Q1 		$6.56M Buy
118,856
+1,072
+0.9% +$56.2K 1.68% 11
2015
Q4 		$6.54M Sell
117,784
-4,150
-3% -$218K 1.62% 12
2015
Q3 		$5.4M Buy
121,934
+1,096
+0.9% +$49.2K 1.4% 17
2015
Q2 		$5.33M Sell
120,838
-5,215
-4% -$238K 1.24% 22
2015
Q1 		$5.13M Sell
126,053
-344
-0.3% -$15K 1.17% 28
2014
Q4 		$5.87M Buy
126,397
+672
+0.5% +$31.5K 1.36% 19
2014
Q3 		$5.83M Buy
125,725
+1,755
+1% +$78.3K 1.42% 17
2014
Q2 		$5.17M Sell
123,970
-818
-0.7% -$33.1K 1.24% 27
2014
Q1 		$5.12M Buy
124,788
+884
+0.7% +$33.2K 1.27% 24
2013
Q4 		$4.63M Buy
123,904
+548
+0.4% +$19.9K 1.18% 30
2013
Q3 		$4.11M Sell
123,356
-4,528
-4% -$149K 1.16% 30
2013
Q2 		$4.42M Buy
+127,884
New +$4.19M 1.32% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson & Garrard's MSFT Position: Q3 2017 in Review

Davidson & Garrard reduced its Microsoft (MSFT) stake by 2.1% in Q3 2017, selling an estimated $163K and leaving 102,666 shares worth $7.65M. The position accounts for 1.8% of the portfolio, ranked #15.

Davidson & Garrard first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Davidson & Garrard held 102,666 shares of Microsoft worth $7.65M as of Q3 2017.
  • Davidson & Garrard sold 2,232 Microsoft shares in Q3 2017, an estimated $163K.
  • Microsoft made up 1.8% of Davidson & Garrard's portfolio in Q3 2017, its #15 holding.
  • Davidson & Garrard first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.