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Garcia Hamilton & Associates’s Microsoft MSFT Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-14,138
Closed -$1.05M – 27
2017
Q3 		$1.05M Sell
14,138
-16,141
-53% -$1.18M 2.73% 3
2017
Q2 		$2.09M Sell
30,279
-21,946
-42% -$1.51M 2.89% 3
2017
Q1 		$3.58M Sell
52,225
-42,788
-45% -$2.74M 3.17% 4
2016
Q4 		$5.9M Sell
95,013
-3,592
-4% -$216K 3.42% 4
2016
Q3 		$5.68M Buy
98,605
+1,453
+1% +$82K 3.34% 4
2016
Q2 		$4.97M Buy
97,152
+33,790
+53% +$1.76M 3% 5
2016
Q1 		$3.5M Buy
+63,362
New +$3.32M 2.03% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Garcia Hamilton & Associates's MSFT Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 14,138 shares — an estimated $1.05M sold.

Garcia Hamilton & Associates first reported a position in MSFT in Q1 2016 and held it in 7 quarters. The position peaked at $5.9M in Q4 2016. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 14,138 Microsoft shares in Q4 2017, an estimated $1.05M.
  • Garcia Hamilton & Associates first reported a position in Microsoft in Q1 2016 and held it in 7 quarters.
  • Garcia Hamilton & Associates's Microsoft position peaked at $5.9M in Q4 2016.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.