Laurel Grove Capital’s Microsoft MSFT Stock Holding History

Laurel Grove 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
2018 Q3	$1.49M	Buy	13,003 +583	+5%	+$63.2K	0.75%	39
2018 Q2	$1.23M	Hold	12,420	–	–	0.65%	43
2018 Q1	$1.13M	Sell	12,420 -100	-0.8%	-$9.14K	0.61%	43
2017 Q4	$1.07M	Sell	12,520 -1,420	-10%	-$116K	0.55%	55
2017 Q3	$1.04M	Hold	13,940	–	–	0.54%	57
2017 Q2	$961K	Buy	13,940 +350	+3%	+$24K	0.51%	55
2017 Q1	$895K	Hold	13,590	–	–	0.47%	59
2016 Q4	$844K	Buy	13,590 +640	+5%	+$38.5K	0.46%	59
2016 Q3	$746K	Buy	12,950 +1,150	+10%	+$64.9K	0.43%	60
2016 Q2	$604K	Sell	11,800 -1,602	-12%	-$83.2K	0.36%	66
2016 Q1	$740K	Sell	13,402 -300	-2%	-$15.7K	0.42%	59
2015 Q4	$760K	Sell	13,702 -600	-4%	-$31.6K	0.43%	64
2015 Q3	$633K	Sell	14,302 -2,298	-14%	-$103K	0.36%	68
2015 Q2	$733K	Sell	16,600 -600	-3%	-$27.4K	0.39%	68
2015 Q1	$699K	Buy	17,200 +6,198	+56%	+$270K	0.37%	66
2014 Q4	$511K	Buy	11,002 +700	+7%	+$32.9K	0.29%	70
2014 Q3	$478K	Buy	10,302 +200	+2%	+$8.92K	0.26%	71
2014 Q2	$421K	Sell	10,102 -398	-4%	-$16.1K	0.23%	72
2014 Q1	$430K	Buy	10,500 +1,100	+12%	+$41.3K	0.26%	73
2013 Q4	$352K	Buy	9,400 +775	+9%	+$28.1K	0.21%	82
2013 Q3	$287K	Sell	8,625 -225	-3%	-$7.4K	0.19%	83
2013 Q2	$306K	Buy	+8,850	New	+$290K	0.22%	82

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

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

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

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

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

Laurel Grove Capital's MSFT Position: Q3 2018 in Review

Laurel Grove Capital increased its Microsoft (MSFT) stake by 4.7% in Q3 2018, buying an estimated $63.2K and bringing the position to 13,003 shares worth $1.49M. The position accounts for 0.75% of the portfolio, ranked #39.

Laurel Grove Capital first reported a position in MSFT in Q2 2013 and has held it in 22 quarters since. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Laurel Grove Capital held 13,003 shares of Microsoft worth $1.49M as of Q3 2018.
Laurel Grove Capital bought 583 Microsoft shares in Q3 2018, an estimated $63.2K.
Microsoft made up 0.75% of Laurel Grove Capital's portfolio in Q3 2018, its #39 holding.
Laurel Grove Capital first reported a position in Microsoft in Q2 2013 and has held it in 22 quarters since.
2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.