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Madison Investment Holdings’s Microsoft MSFT Stock Holding History

Madison Investment Holdings’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
Q3 		$28.4M Sell
204,073
-77,151
-27% -$10.6M 0.46% 74
2019
Q2 		$37.7M Sell
281,224
-9,280
-3% -$1.18M 0.67% 55
2019
Q1 		$34.3M Sell
290,504
-20,523
-7% -$2.24M 0.63% 60
2018
Q4 		$31.6M Sell
311,027
-88,561
-22% -$9.49M 0.64% 59
2018
Q3 		$45.7M Sell
399,588
-21,620
-5% -$2.34M 0.78% 44
2018
Q2 		$41.5M Sell
421,208
-69,986
-14% -$6.78M 0.74% 48
2018
Q1 		$44.8M Sell
491,194
-49,690
-9% -$4.54M 0.8% 41
2017
Q4 		$46.3M Sell
540,884
-126,700
-19% -$10.4M 0.79% 42
2017
Q3 		$49.7M Sell
667,584
-162,573
-20% -$11.9M 0.89% 33
2017
Q2 		$57.2M Sell
830,157
-117,107
-12% -$8.04M 1.06% 26
2017
Q1 		$62.4M Sell
947,264
-6,498
-0.7% -$416K 1.16% 20
2016
Q4 		$59.3M Sell
953,762
-28,941
-3% -$1.74M 1.15% 21
2016
Q3 		$56.6M Sell
982,703
-159,587
-14% -$9.01M 1.11% 23
2016
Q2 		$58.5M Sell
1,142,290
-51,188
-4% -$2.66M 1.21% 20
2016
Q1 		$65.9M Sell
1,193,478
-27,829
-2% -$1.46M 1.4% 15
2015
Q4 		$67.8M Buy
1,221,307
+352,773
+41% +$18.6M 1.47% 10
2015
Q3 		$38.4M Buy
868,534
+23,124
+3% +$1.04M 0.84% 32
2015
Q2 		$37.3M Sell
845,410
-114,670
-12% -$5.23M 0.76% 40
2015
Q1 		$39M Sell
960,080
-401,323
-29% -$17.5M 0.77% 42
2014
Q4 		$63.2M Sell
1,361,403
-416,655
-23% -$19.6M 1.36% 17
2014
Q3 		$82.4M Sell
1,778,058
-451,329
-20% -$20.1M 1.82% 6
2014
Q2 		$93M Buy
2,229,387
+275,438
+14% +$11.1M 1.91% 6
2014
Q1 		$80.1M Buy
1,953,949
+298,543
+18% +$11.2M 1.53% 10
2013
Q4 		$61.9M Sell
1,655,406
-141,309
-8% -$5.13M 1.2% 20
2013
Q3 		$59.8M Sell
1,796,715
-545,298
-23% -$17.9M 1.26% 23
2013
Q2 		$80.9M Buy
+2,342,013
New +$76.7M 1.77% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Investment Holdings's MSFT Position: Q3 2019 in Review

Madison Investment Holdings reduced its Microsoft (MSFT) stake by 27% in Q3 2019, selling an estimated $10.6M and leaving 204,073 shares worth $28.4M. The position accounts for 0.46% of the portfolio, ranked #74.

Madison Investment Holdings first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $93M in Q2 2014. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Madison Investment Holdings held 204,073 shares of Microsoft worth $28.4M as of Q3 2019.
  • Madison Investment Holdings sold 77,151 Microsoft shares in Q3 2019, an estimated $10.6M.
  • Microsoft made up 0.46% of Madison Investment Holdings's portfolio in Q3 2019, its #74 holding.
  • Madison Investment Holdings first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Microsoft position peaked at $93M in Q2 2014.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.