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ICM Asset Management’s Microsoft MSFT Stock Holding History

ICM Asset 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
2020
Q3 		$349K Hold
1,660
– – 1.92% 19
2020
Q2 		$338K Sell
1,660
-160,755
-99% -$29.2M 1.78% 22
2020
Q1 		$25.6M Hold
162,415
– – 24.97% 1
2019
Q4 		$25.6M Sell
162,415
-40,800
-20% -$5.99M 21.05% 1
2019
Q3 		$28.3M Hold
203,215
– – 21.8% 1
2019
Q2 		$27.2M Sell
203,215
-75
-0% -$9.52K 20.2% 1
2019
Q1 		$24M Sell
203,290
-1,855
-0.9% -$202K 18.43% 1
2018
Q4 		$20.8M Sell
205,145
-55
-0% -$5.89K 18.32% 1
2018
Q3 		$23.5M Hold
205,200
– – 16.39% 1
2018
Q2 		$20.2M Sell
205,200
-1,600
-0.8% -$155K 17.44% 1
2018
Q1 		$18.9M Sell
206,800
-420
-0.2% -$38.4K 20.05% 1
2017
Q4 		$17.7M Buy
207,220
+470
+0.2% +$38.6K 19.05% 1
2017
Q3 		$15.4M Sell
206,750
-1,360
-0.7% -$99.3K 17.9% 1
2017
Q2 		$14.3M Buy
208,110
+94,060
+82% +$6.46M 17.97% 1
2017
Q1 		$7.51M Sell
114,050
-490
-0.4% -$31.4K 9.48% 2
2016
Q4 		$7.12M Sell
114,540
-1,305
-1% -$78.5K 10% 1
2016
Q3 		$6.67M Sell
115,845
-510
-0.4% -$28.8K 8.87% 1
2016
Q2 		$5.95M Buy
116,355
+46,940
+68% +$2.44M 8.68% 2
2016
Q1 		$3.83M Sell
69,415
-3,365
-5% -$176K 5.99% 1
2015
Q4 		$4.04M Sell
72,780
-9,460
-12% -$498K 5.93% 1
2015
Q3 		$3.64M Sell
82,240
-7,379
-8% -$331K 5.85% 1
2015
Q2 		$3.96M Buy
89,619
+3,170
+4% +$145K 4.11% 1
2015
Q1 		$3.52M Buy
86,449
+8,350
+11% +$364K 3.91% 1
2014
Q4 		$3.63M Sell
78,099
-10
-0% -$469 3.7% 3
2014
Q3 		$3.62M Sell
78,109
-17,580
-18% -$784K 3.91% 1
2014
Q2 		$3.99M Sell
95,689
-560
-0.6% -$22.7K 3.77% 2
2014
Q1 		$3.94M Buy
96,249
+5,015
+5% +$188K 3.75% 1
2013
Q4 		$3.41M Buy
91,234
+17,110
+23% +$621K 3.11% 2
2013
Q3 		$2.47M Sell
74,124
-10,530
-12% -$346K 2.66% 5
2013
Q2 		$2.92M Buy
+84,654
New +$2.77M 3.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's MSFT Position: Q3 2020 in Review

ICM Asset Management held its Microsoft (MSFT) position steady in Q3 2020 at 1,660 shares worth $349K. The position accounts for 1.92% of the portfolio, ranked #19.

ICM Asset Management first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.3M in Q3 2019. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • ICM Asset Management held 1,660 shares of Microsoft worth $349K as of Q3 2020.
  • ICM Asset Management left its Microsoft share count unchanged in Q3 2020.
  • Microsoft made up 1.92% of ICM Asset Management's portfolio in Q3 2020, its #19 holding.
  • ICM Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • ICM Asset Management's Microsoft position peaked at $28.3M in Q3 2019.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.