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Foresters Investment Management’s Microsoft MSFT Stock Holding History

Foresters Investment 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
2019
Q3 		$67.9M Sell
488,695
-27,815
-5% -$3.82M 1.35% 3
2019
Q2 		$69.2M Sell
516,510
-78,348
-13% -$9.95M 1.24% 4
2019
Q1 		$70.2M Sell
594,858
-274,750
-32% -$30M 1.23% 6
2018
Q4 		$88.3M Buy
869,608
+59,200
+7% +$6.34M 1.67% 1
2018
Q3 		$92.7M Buy
810,408
+5,623
+0.7% +$610K 1.47% 2
2018
Q2 		$79.4M Sell
804,785
-261,900
-25% -$25.4M 1.35% 4
2018
Q1 		$97.4M Sell
1,066,685
-152,524
-13% -$13.9M 1.62% 1
2017
Q4 		$104M Sell
1,219,209
-15,646
-1% -$1.28M 1.63% 1
2017
Q3 		$92M Sell
1,234,855
-22,003
-2% -$1.61M 1.5% 1
2017
Q2 		$86.6M Sell
1,256,858
-15,477
-1% -$1.06M 1.46% 2
2017
Q1 		$83.8M Buy
1,272,335
+2,500
+0.2% +$160K 1.47% 2
2016
Q4 		$80.3M Buy
1,269,835
+2,600
+0.2% +$156K 1.43% 2
2016
Q3 		$73M Buy
1,267,235
+1,400
+0.1% +$79K 1.35% 3
2016
Q2 		$64.8M Buy
1,265,835
+17,900
+1% +$930K 1.25% 6
2016
Q1 		$68.9M Buy
1,247,935
+1,900
+0.2% +$99.6K 1.4% 3
2015
Q4 		$69.1M Hold
1,246,035
– – 1.41% 4
2015
Q3 		$55.1M Buy
1,246,035
+20,900
+2% +$939K 1.17% 7
2015
Q2 		$54.1M Buy
1,225,135
+40,850
+3% +$1.86M 1.02% 9
2015
Q1 		$48.1M Buy
1,184,285
+7,485
+0.6% +$326K 0.93% 16
2014
Q4 		$54.7M Buy
1,176,800
+4,000
+0.3% +$188K 1.09% 6
2014
Q3 		$54.4M Sell
1,172,800
-174,445
-13% -$7.78M 1.15% 6
2014
Q2 		$56.2M Sell
1,347,245
-230,100
-15% -$9.31M 1.16% 6
2014
Q1 		$64.7M Sell
1,577,345
-35,000
-2% -$1.31M 1.4% 5
2013
Q4 		$60.4M Buy
1,612,345
+15,200
+1% +$552K 1.31% 4
2013
Q3 		$53.2M Sell
1,597,145
-24,000
-1% -$790K 1.3% 3
2013
Q2 		$56M Buy
+1,621,145
New +$53.1M 1.68% 1

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 $2.9T AUM 29.55% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's MSFT Position: Q3 2019 in Review

Foresters Investment Management reduced its Microsoft (MSFT) stake by 5.4% in Q3 2019, selling an estimated $3.82M and leaving 488,695 shares worth $67.9M. The position accounts for 1.35% of the portfolio, ranked #3.

Foresters Investment Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $104M in Q4 2017. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Foresters Investment Management held 488,695 shares of Microsoft worth $67.9M as of Q3 2019.
  • Foresters Investment Management sold 27,815 Microsoft shares in Q3 2019, an estimated $3.82M.
  • Microsoft made up 1.35% of Foresters Investment Management's portfolio in Q3 2019, its #3 holding.
  • Foresters Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Microsoft position peaked at $104M in Q4 2017.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.