Lodestar Investment Counsel’s Microsoft MSFT Stock Holding History

Lodestar Investment Counsel’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 Q2	$51.2M	Sell	382,351 -6,370	-2%	-$809K	5.26%	1
2019 Q1	$45.8M	Sell	388,721 -6,904	-2%	-$753K	4.9%	1
2018 Q4	$40.2M	Buy	395,625 +1,353	+0.3%	+$145K	4.9%	1
2018 Q3	$45.1M	Sell	394,272 -16,134	-4%	-$1.75M	4.87%	1
2018 Q2	$40.5M	Sell	410,406 -12,666	-3%	-$1.23M	4.67%	1
2018 Q1	$38.6M	Sell	423,072 -10,887	-3%	-$996K	4.5%	1
2017 Q4	$37.1M	Sell	433,959 -4,564	-1%	-$374K	4.28%	1
2017 Q3	$32.7M	Sell	438,523 -1,896	-0.4%	-$138K	4.01%	1
2017 Q2	$30.4M	Sell	440,419 -7,301	-2%	-$501K	3.87%	1
2017 Q1	$29.5M	Sell	447,720 -3,905	-0.9%	-$250K	3.83%	1
2016 Q4	$28.1M	Sell	451,625 -7,877	-2%	-$474K	3.8%	1
2016 Q3	$26.5M	Sell	459,502 -4,659	-1%	-$263K	3.64%	1
2016 Q2	$23.8M	Buy	464,161 +12,928	+3%	+$672K	3.38%	3
2016 Q1	$24.9M	Buy	451,233 +24,038	+6%	+$1.26M	3.58%	1
2015 Q4	$23.7M	Sell	427,195 -1,398	-0.3%	-$73.6K	3.75%	1
2015 Q3	$19M	Sell	428,593 -1,589	-0.4%	-$71.4K	3.19%	5
2015 Q2	$19M	Sell	430,182 -3,222	-0.7%	-$147K	2.98%	4
2015 Q1	$17.6M	Buy	433,404 +183,878	+74%	+$8.01M	2.72%	4
2014 Q4	$11.6M	Sell	249,526 -8,409	-3%	-$395K	3.31%	6
2014 Q3	$12M	Sell	257,935 -2,337	-0.9%	-$104K	3.65%	3
2014 Q2	$10.9M	Sell	260,272 -6,252	-2%	-$253K	3.26%	5
2014 Q1	$10.9M	Sell	266,524 -3,941	-1%	-$148K	3.43%	5
2013 Q4	$10.1M	Sell	270,465 -925	-0.3%	-$33.6K	3.28%	7
2013 Q3	$9.03M	Buy	271,390 +9,894	+4%	+$325K	3.28%	8
2013 Q2	$9.03M	Buy	+261,496	New	+$8.57M	3.45%	6

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lodestar Investment Counsel's MSFT Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Microsoft (MSFT) stake by 1.6% in Q2 2019, selling an estimated $809K and leaving 382,351 shares worth $51.2M. The position accounts for 5.26% of the portfolio, ranked #1.

Lodestar Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Lodestar Investment Counsel held 382,351 shares of Microsoft worth $51.2M as of Q2 2019.
Lodestar Investment Counsel sold 6,370 Microsoft shares in Q2 2019, an estimated $809K.
Microsoft made up 5.26% of Lodestar Investment Counsel's portfolio in Q2 2019, its #1 holding.
Lodestar Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.