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Lau Associates’s Microsoft MSFT Stock Holding History

Lau 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
2019
Q4 		$4.73M Sell
29,989
-260
-0.9% -$38.2K 2.35% 9
2019
Q3 		$4.21M Sell
30,249
-1,700
-5% -$234K 2.23% 11
2019
Q2 		$4.28M Hold
31,949
– – 2.05% 10
2019
Q1 		$3.77M Sell
31,949
-1,600
-5% -$175K 1.94% 10
2018
Q4 		$3.41M Buy
33,549
+3,400
+11% +$364K 1.89% 11
2018
Q3 		$3.45M Buy
30,149
+12,855
+74% +$1.39M 1.95% 10
2018
Q2 		$1.71M Hold
17,294
– – 1.17% 24
2018
Q1 		$1.58M Sell
17,294
-300
-2% -$27.4K 1.23% 29
2017
Q4 		$1.5M Buy
17,594
+868
+5% +$71.2K 1.17% 31
2017
Q3 		$1.25M Buy
16,726
+1,024
+7% +$74.8K 0.97% 39
2017
Q2 		$1.08M Sell
15,702
-40
-0.3% -$2.75K 0.86% 45
2017
Q1 		$1.04M Buy
15,742
+6,152
+64% +$394K 0.93% 44
2016
Q4 		$596K Hold
9,590
– – 0.6% 47
2016
Q3 		$552K Hold
9,590
– – 0.56% 47
2016
Q2 		$491K Hold
9,590
– – 0.52% 48
2016
Q1 		$530K Hold
9,590
– – 0.55% 45
2015
Q4 		$532K Buy
9,590
+94
+1% +$4.95K 0.57% 44
2015
Q3 		$420K Buy
9,496
+1,323
+16% +$59.4K 0.49% 47
2015
Q2 		$361K Buy
8,173
+106
+1% +$4.84K 0.35% 54
2015
Q1 		$328K Hold
8,067
– – 0.31% 56
2014
Q4 		$375K Hold
8,067
– – 0.34% 55
2014
Q3 		$374K Hold
8,067
– – 0.34% 54
2014
Q2 		$336K Hold
8,067
– – 0.3% 54
2014
Q1 		$331K Hold
8,067
– – 0.3% 55
2013
Q4 		$302K Hold
8,067
– – 0.27% 57
2013
Q3 		$268K Sell
8,067
-16,957
-68% -$558K 0.22% 58
2013
Q2 		$864K Buy
+25,024
New +$820K 0.73% 32

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lau Associates's MSFT Position: Q4 2019 in Review

Lau Associates reduced its Microsoft (MSFT) stake by 0.86% in Q4 2019, selling an estimated $38.2K and leaving 29,989 shares worth $4.73M. The position accounts for 2.35% of the portfolio, ranked #9.

Lau Associates first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Lau Associates held 29,989 shares of Microsoft worth $4.73M as of Q4 2019.
  • Lau Associates sold 260 Microsoft shares in Q4 2019, an estimated $38.2K.
  • Microsoft made up 2.35% of Lau Associates's portfolio in Q4 2019, its #9 holding.
  • Lau Associates first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.