Marcus Capital’s Microsoft MSFT Stock Holding History

Marcus 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
2018 Q3	$236K	Hold	2,060	–	–	0.69%	39
2018 Q2	$203K	Buy	+2,060	New	+$200K	0.64%	41

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Marcus Capital's MSFT Position: Q3 2018 in Review

Marcus Capital held its Microsoft (MSFT) position steady in Q3 2018 at 2,060 shares worth $236K. The position accounts for 0.69% of the portfolio, ranked #39.

Marcus Capital first reported a position in MSFT in Q2 2018 and has held it in 2 quarters since. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Marcus Capital held 2,060 shares of Microsoft worth $236K as of Q3 2018.
Marcus Capital left its Microsoft share count unchanged in Q3 2018.
Microsoft made up 0.69% of Marcus Capital's portfolio in Q3 2018, its #39 holding.
Marcus Capital first reported a position in Microsoft in Q2 2018 and has held it in 2 quarters since.
2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.