InterOcean Capital’s Microsoft MSFT Stock Holding History

InterOcean Capital’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 Q2	$52.5M	Sell	257,849 -42,627	-14%	-$7.74M	3.97%	4
2020 Q1	$47.4M	Sell	300,476 -3,848	-1%	-$633K	4.27%	3
2019 Q4	$48M	Sell	304,324 -36,099	-11%	-$5.3M	3.72%	3
2019 Q3	$47.3M	Buy	340,423 +20,510	+6%	+$2.82M	3.86%	3
2019 Q2	$42.9M	Buy	319,913 +88	+0%	+$11.2K	3.87%	3
2019 Q1	$37.7M	Sell	319,825 -470	-0.1%	-$51.3K	3.51%	4
2018 Q4	$32.5M	Buy	320,295 +22,574	+8%	+$2.42M	3.45%	4
2018 Q3	$34M	Sell	297,721 -1,744	-0.6%	-$189K	3.55%	4
2018 Q2	$29.5M	Buy	299,465 +20,359	+7%	+$1.97M	3.47%	3
2018 Q1	$25.5M	Buy	279,106 +28,169	+11%	+$2.58M	3.38%	4
2017 Q4	$21.5M	Sell	250,937 -33,447	-12%	-$2.74M	2.88%	8
2017 Q3	$21.2M	Buy	284,384 +26,831	+10%	+$1.96M	3.15%	5
2017 Q2	$17.8M	Sell	257,553 -9,511	-4%	-$653K	2.92%	6
2017 Q1	$17.6M	Buy	267,064 +31,029	+13%	+$1.99M	3.25%	4
2016 Q4	$14.7M	Buy	236,035 +531	+0.2%	+$31.9K	3.13%	5
2016 Q3	$13.6M	Buy	235,504 +15,488	+7%	+$874K	3.16%	6
2016 Q2	$11.3M	Buy	220,016 +32,351	+17%	+$1.68M	2.73%	7
2016 Q1	$10.4M	Buy	187,665 +26,313	+16%	+$1.38M	2.76%	7
2015 Q4	$8.95M	Sell	161,352 -23,199	-13%	-$1.22M	2.84%	6
2015 Q3	$8.17M	Sell	184,551 -27,107	-13%	-$1.22M	2.9%	3
2015 Q2	$9.35M	Buy	211,658 +25,586	+14%	+$1.17M	2.89%	6
2015 Q1	$7.57M	Buy	186,072 +68,173	+58%	+$2.97M	2.58%	8
2014 Q4	$5.48M	Buy	117,899 +2,379	+2%	+$112K	1.97%	17
2014 Q3	$5.36M	Sell	115,520 -4,852	-4%	-$216K	2.01%	15
2014 Q2	$5.02M	Buy	120,372 +621	+0.5%	+$25.1K	1.53%	23
2014 Q1	$4.91M	Sell	119,751 -147,920	-55%	-$5.55M	2.12%	16
2013 Q4	$10M	Sell	267,671 -40,839	-13%	-$1.48M	4.23%	5
2013 Q3	$10.3M	Buy	308,510 +4,915	+2%	+$162K	5.22%	2
2013 Q2	$10.5M	Buy	+303,595	New	+$9.95M	5.85%	2

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's MSFT Position: Q2 2020 in Review

InterOcean Capital reduced its Microsoft (MSFT) stake by 14% in Q2 2020, selling an estimated $7.74M and leaving 257,849 shares worth $52.5M. The position accounts for 3.97% of the portfolio, ranked #4.

InterOcean Capital first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

InterOcean Capital held 257,849 shares of Microsoft worth $52.5M as of Q2 2020.
InterOcean Capital sold 42,627 Microsoft shares in Q2 2020, an estimated $7.74M.
Microsoft made up 3.97% of InterOcean Capital's portfolio in Q2 2020, its #4 holding.
InterOcean Capital first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.