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J.M. Hartwell’s Microsoft MSFT Stock Holding History

J.M. Hartwell’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 		$57.3M Sell
411,922
-81
-0% -$11.1K 10.22% 2
2019
Q2 		$55.2M Buy
412,003
+5,294
+1% +$672K 10.2% 3
2019
Q1 		$48M Sell
406,709
-6,500
-2% -$709K 8.73% 3
2018
Q4 		$42M Sell
413,209
-10,480
-2% -$1.12M 8.72% 2
2018
Q3 		$48.5M Buy
423,689
+7,325
+2% +$794K 8.43% 3
2018
Q2 		$41.1M Sell
416,364
-7,325
-2% -$710K 7.43% 4
2018
Q1 		$38.7M Sell
423,689
-7,150
-2% -$654K 7.25% 5
2017
Q4 		$36.9M Buy
430,839
+26,350
+7% +$2.16M 6.92% 4
2017
Q3 		$30.1M Buy
404,489
+2,750
+0.7% +$201K 5.9% 6
2017
Q2 		$27.7M Sell
401,739
-28,065
-7% -$1.93M 5.75% 6
2017
Q1 		$28.3M Buy
429,804
+2,964
+0.7% +$190K 6.17% 5
2016
Q4 		$26.5M Sell
426,840
-4,034
-0.9% -$243K 6.57% 5
2016
Q3 		$24.8M Buy
430,874
+15,675
+4% +$885K 5.94% 5
2016
Q2 		$21.2M Buy
415,199
+3,175
+0.8% +$165K 5.42% 7
2016
Q1 		$22.8M Buy
412,024
+3,850
+0.9% +$202K 5.5% 6
2015
Q4 		$22.6M Sell
408,174
-5,235
-1% -$275K 5.26% 7
2015
Q3 		$18.3M Buy
413,409
+18,259
+5% +$820K 4.18% 8
2015
Q2 		$17.4M Buy
395,150
+230
+0.1% +$10.5K 3.73% 8
2015
Q1 		$16.1M Buy
394,920
+7,625
+2% +$332K 3.45% 10
2014
Q4 		$18M Sell
387,295
-18,011
-4% -$845K 4.2% 6
2014
Q3 		$18.8M Sell
405,306
-36,510
-8% -$1.63M 4.4% 6
2014
Q2 		$18.4M Sell
441,816
-2,000
-0.5% -$80.9K 3.72% 8
2014
Q1 		$18.2M Buy
443,816
+8,864
+2% +$333K 3.76% 7
2013
Q4 		$16.3M Sell
434,952
-11,370
-3% -$413K 3.34% 10
2013
Q3 		$14.9M Sell
446,322
-9,500
-2% -$313K 3.34% 10
2013
Q2 		$15.7M Buy
+455,822
New +$14.9M 3.82% 9

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

J.M. Hartwell's MSFT Position: Q3 2019 in Review

J.M. Hartwell reduced its Microsoft (MSFT) stake by 0.02% in Q3 2019, selling an estimated $11.1K and leaving 411,922 shares worth $57.3M. The position accounts for 10.22% of the portfolio, ranked #2.

J.M. Hartwell first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • J.M. Hartwell held 411,922 shares of Microsoft worth $57.3M as of Q3 2019.
  • J.M. Hartwell sold 81 Microsoft shares in Q3 2019, an estimated $11.1K.
  • Microsoft made up 10.22% of J.M. Hartwell's portfolio in Q3 2019, its #2 holding.
  • J.M. Hartwell first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.