Loeb Partners Corp’s Microsoft MSFT Stock Holding History

Loeb Partners Corp’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	–	Sell	-3,000	Closed	-$354K	–	87
2019 Q1	$354K	Sell	3,000 -36,620	-92%	-$4M	7.28%	2
2018 Q4	$4.02M	Sell	39,620 -2,000	-5%	-$214K	1.87%	10
2018 Q3	$4.76M	Sell	41,620 -42,400	-50%	-$4.6M	1.75%	14
2018 Q2	$8.29M	Buy	84,020 +37,500	+81%	+$3.63M	2.09%	11
2018 Q1	$4.25M	Sell	46,520 -2,000	-4%	-$183K	1.84%	12
2017 Q4	$4.15M	Sell	48,520 -15,000	-24%	-$1.23M	1.22%	25
2017 Q3	$4.73M	Buy	63,520 +1,500	+2%	+$110K	1.45%	19
2017 Q2	$4.28M	Buy	62,020 +3,900	+7%	+$268K	1.23%	28
2017 Q1	$3.83M	Hold	58,120	–	–	1.15%	26
2016 Q4	$3.61M	Buy	58,120 +18,500	+47%	+$1.11M	1.22%	25
2016 Q3	$2.28M	Hold	39,620	–	–	0.81%	34
2016 Q2	$2.03M	Buy	39,620 +14,100	+55%	+$733K	0.67%	41
2016 Q1	$1.41M	Buy	25,520 +1,000	+4%	+$52.4K	0.5%	53
2015 Q4	$1.36M	Buy	24,520 +4,000	+19%	+$210K	0.44%	48
2015 Q3	$908K	Hold	20,520	–	–	0.33%	72
2015 Q2	$906K	Hold	20,520	–	–	0.26%	83
2015 Q1	$834K	Hold	20,520	–	–	0.24%	91
2014 Q4	$953K	Hold	20,520	–	–	0.28%	83
2014 Q3	$951K	Hold	20,520	–	–	0.32%	82
2014 Q2	$856K	Buy	20,520 +10,000	+95%	+$405K	0.26%	85
2014 Q1	$431K	Hold	10,520	–	–	0.14%	130
2013 Q4	$394K	Buy	+10,520	New	+$382K	0.13%	140

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

Loeb Partners Corp's MSFT Position: Q2 2019 in Review

Loeb Partners Corp sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 3,000 shares — an estimated $354K sold.

Loeb Partners Corp first reported a position in MSFT in Q4 2013 and held it in 22 quarters. The position peaked at $8.29M in Q2 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Loeb Partners Corp reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 3,000 Microsoft shares in Q2 2019, an estimated $354K.
Loeb Partners Corp first reported a position in Microsoft in Q4 2013 and held it in 22 quarters.
Loeb Partners Corp's Microsoft position peaked at $8.29M in Q2 2018.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.