JW Asset Management’s Microsoft MSFT Stock Holding History

JW 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 Q2	–	Sell	-76,500	Closed	-$12.1M	–	11
2020 Q1	$12.1M	Buy	76,500 +35,000	+84%	+$5.76M	11.08%	3
2019 Q4	$6.54M	Hold	41,500	–	–	4.72%	3
2019 Q3	$5.77M	Hold	41,500	–	–	5.08%	4
2019 Q2	$5.56M	Hold	41,500	–	–	2.99%	6
2019 Q1	$4.89M	Hold	41,500	–	–	2.51%	9
2018 Q4	$4.21M	Hold	41,500	–	–	3.1%	10
2018 Q3	$4.75M	Hold	41,500	–	–	2.56%	8
2018 Q2	$4.09M	Hold	41,500	–	–	2.61%	8
2018 Q1	$3.79M	Hold	41,500	–	–	3.73%	8
2017 Q4	$3.55M	Sell	41,500 -11,500	-22%	-$943K	3.78%	8
2017 Q3	$3.95M	Sell	53,000 -12,000	-18%	-$877K	2.89%	9
2017 Q2	$4.48M	Sell	65,000 -45,000	-41%	-$3.09M	2.85%	8
2017 Q1	$7.25M	Buy	110,000 +50,000	+83%	+$3.2M	1.51%	8
2016 Q4	$3.73M	Buy	+60,000	New	+$3.61M	2.48%	10

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

JW Asset Management's MSFT Position: Q2 2020 in Review

JW Asset Management sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 76,500 shares — an estimated $12.1M sold.

JW Asset Management first reported a position in MSFT in Q4 2016 and held it in 14 quarters. The position peaked at $12.1M in Q1 2020. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

JW Asset Management reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
JW Asset Management sold 76,500 Microsoft shares in Q2 2020, an estimated $12.1M.
JW Asset Management first reported a position in Microsoft in Q4 2016 and held it in 14 quarters.
JW Asset Management's Microsoft position peaked at $12.1M in Q1 2020.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on JW Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.