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MacGuire Cheswick & Tuttle Investment Counsel’s Microsoft MSFT Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$17.2M Buy
169,737
+55,786
+49% +$5.98M 3.61% 8
2018
Q3 		$13M Buy
113,951
+1,275
+1% +$138K 2.24% 17
2018
Q2 		$11.1M Buy
112,676
+2,090
+2% +$203K 2.04% 17
2018
Q1 		$10.1M Buy
110,586
+1,440
+1% +$132K 1.88% 19
2017
Q4 		$9.34M Buy
109,146
+1,305
+1% +$107K 1.7% 24
2017
Q3 		$8.03M Buy
107,841
+30
+0% +$2.19K 1.58% 25
2017
Q2 		$7.43M Sell
107,811
-5,890
-5% -$404K 1.51% 27
2017
Q1 		$7.49M Buy
113,701
+4,330
+4% +$277K 1.45% 30
2016
Q4 		$6.8M Buy
109,371
+850
+0.8% +$51.1K 1.4% 31
2016
Q3 		$6.25M Buy
108,521
+2,700
+3% +$152K 1.4% 33
2016
Q2 		$5.42M Buy
105,821
+10,730
+11% +$558K 1.21% 35
2016
Q1 		$5.25M Buy
95,091
+30,435
+47% +$1.6M 1.22% 33
2015
Q4 		$3.59M Buy
64,656
+9,180
+17% +$483K 0.8% 39
2015
Q3 		$2.46M Sell
55,476
-700
-1% -$31.4K 0.6% 45
2015
Q2 		$2.48M Hold
56,176
– – 0.55% 47
2015
Q1 		$2.28M Sell
56,176
-175
-0.3% -$7.62K 0.52% 50
2014
Q4 		$2.62M Sell
56,351
-3,525
-6% -$165K 0.59% 50
2014
Q3 		$2.78M Sell
59,876
-700
-1% -$31.2K 0.65% 45
2014
Q2 		$2.53M Sell
60,576
-100
-0.2% -$4.05K 0.59% 48
2014
Q1 		$2.49M Sell
60,676
-100
-0.2% -$3.75K 0.6% 47
2013
Q4 		$2.27M Sell
60,776
-34
-0.1% -$1.24K 0.55% 48
2013
Q3 		$2.02M Hold
60,810
– – 0.56% 49
2013
Q2 		$2.1M Buy
+60,810
New +$1.99M 0.6% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's MSFT Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel increased its Microsoft (MSFT) stake by 49% in Q4 2018, buying an estimated $5.98M and bringing the position to 169,737 shares worth $17.2M. The position accounts for 3.61% of the portfolio, ranked #8.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 169,737 shares of Microsoft worth $17.2M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel bought 55,786 Microsoft shares in Q4 2018, an estimated $5.98M.
  • Microsoft made up 3.61% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #8 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • 3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.