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Deschaine & Company’s Microsoft MSFT Stock Holding History

Deschaine & Company’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
2015
Q2 		$1.57M Buy
35,536
+1,242
+4% +$56.7K 2.47% 9
2015
Q1 		$1.39M Sell
34,294
-220
-0.6% -$9.58K 2.29% 11
2014
Q4 		$1.6M Buy
+34,514
New +$1.62M 2.42% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deschaine & Company's MSFT Position: Q2 2015 in Review

Deschaine & Company increased its Microsoft (MSFT) stake by 3.6% in Q2 2015, buying an estimated $56.7K and bringing the position to 35,536 shares worth $1.57M. The position accounts for 2.47% of the portfolio, ranked #9.

Deschaine & Company first reported a position in MSFT in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.6M in Q4 2014. 2,099 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Deschaine & Company held 35,536 shares of Microsoft worth $1.57M as of Q2 2015.
  • Deschaine & Company bought 1,242 Microsoft shares in Q2 2015, an estimated $56.7K.
  • Microsoft made up 2.47% of Deschaine & Company's portfolio in Q2 2015, its #9 holding.
  • Deschaine & Company first reported a position in Microsoft in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Microsoft position peaked at $1.6M in Q4 2014.
  • 2,099 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.