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Lourd Capital’s Microsoft MSFT Stock Holding History

Lourd 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
2019
Q2 		$3.69M Buy
27,507
+1,552
+6% +$197K 0.34% 16
2019
Q1 		$3.06M Sell
25,955
-5,923
-19% -$646K 0.3% 15
2018
Q4 		$3.24M Sell
31,878
-1,036
-3% -$111K 0.25% 20
2018
Q3 		$3.76M Sell
32,914
-4,289
-12% -$465K 0.24% 18
2018
Q2 		$3.67M Sell
37,203
-394
-1% -$38.2K 0.51% 16
2018
Q1 		$3.43M Buy
37,597
+456
+1% +$41.7K 0.46% 17
2017
Q4 		$3.18M Buy
37,141
+8,746
+31% +$717K 0.21% 19
2017
Q3 		$2.12M Buy
28,395
+443
+2% +$32.4K 0.19% 20
2017
Q2 		$1.93M Buy
27,952
+1,284
+5% +$88.1K 0.18% 19
2017
Q1 		$1.76M Buy
26,668
+4,107
+18% +$263K 0.17% 22
2016
Q4 		$1.4M Buy
22,561
+1,124
+5% +$67.6K 0.14% 26
2016
Q3 		$1.24M Sell
21,437
-3,140
-13% -$177K 0.14% 26
2016
Q2 		$1.26M Sell
24,577
-2,613
-10% -$136K 0.35% 28
2016
Q1 		$1.5M Buy
27,190
+1,820
+7% +$95.4K 0.16% 25
2015
Q4 		$1.41M Buy
25,370
+2,569
+11% +$135K 0.15% 32
2015
Q3 		$1.01M Sell
22,801
-1,917
-8% -$86.1K 0.11% 38
2015
Q2 		$1.09M Buy
24,718
+551
+2% +$25.1K 0.11% 37
2015
Q1 		$983K Buy
24,167
+400
+2% +$17.4K 0.1% 39
2014
Q4 		$1.1M Buy
23,767
+820
+4% +$38.5K 0.1% 36
2014
Q3 		$1.06M Buy
22,947
+2,163
+10% +$96.5K 0.11% 40
2014
Q2 		$867K Buy
20,784
+224
+1% +$9.07K 0.09% 43
2014
Q1 		$843K Sell
20,560
-1,400
-6% -$52.5K 0.09% 43
2013
Q4 		$822K Buy
21,960
+76
+0.3% +$2.76K 0.09% 44
2013
Q3 		$728K Sell
21,884
-396
-2% -$13K 0.09% 45
2013
Q2 		$770K Buy
+22,280
New +$730K 0.09% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lourd Capital's MSFT Position: Q2 2019 in Review

Lourd Capital increased its Microsoft (MSFT) stake by 6% in Q2 2019, buying an estimated $197K and bringing the position to 27,507 shares worth $3.69M. The position accounts for 0.34% of the portfolio, ranked #16.

Lourd Capital first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.76M in Q3 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Lourd Capital held 27,507 shares of Microsoft worth $3.69M as of Q2 2019.
  • Lourd Capital bought 1,552 Microsoft shares in Q2 2019, an estimated $197K.
  • Microsoft made up 0.34% of Lourd Capital's portfolio in Q2 2019, its #16 holding.
  • Lourd Capital first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Microsoft position peaked at $3.76M in Q3 2018.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.