Marshwinds Advisory’s Microsoft MSFT Stock Holding History

Marshwinds Advisory’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	$7.19M	Sell	70,751 -3,735	-5%	-$400K	3.85%	1
2018 Q3	$8.52M	Sell	74,486 -1,280	-2%	-$139K	3.89%	1
2018 Q2	$7.47M	Sell	75,766 -466	-0.6%	-$45.2K	3.53%	1
2018 Q1	$6.96M	Sell	76,232 -341	-0.4%	-$31.2K	3.31%	1
2017 Q4	$6.55M	Sell	76,573 -5,189	-6%	-$426K	3.03%	2
2017 Q3	$6.09M	Sell	81,762 -1,281	-2%	-$93.6K	2.83%	2
2017 Q2	$5.72M	Sell	83,043 -464	-0.6%	-$31.9K	2.71%	3
2017 Q1	$5.5M	Sell	83,507 -488	-0.6%	-$31.3K	2.56%	4
2016 Q4	$5.22M	Sell	83,995 -87	-0.1%	-$5.23K	2.49%	4
2016 Q3	$4.84M	Sell	84,082 -488	-0.6%	-$27.5K	2.36%	5
2016 Q2	$4.33M	Sell	84,570 -736	-0.9%	-$38.2K	2.11%	8
2016 Q1	$4.71M	Sell	85,306 -1,086	-1%	-$56.9K	2.42%	6
2015 Q4	$4.79M	Sell	86,392 -8,688	-9%	-$457K	2.5%	5
2015 Q3	$4.21M	Buy	95,080 +984	+1%	+$44.2K	2.26%	8
2015 Q2	$4.15M	Sell	94,096 -7,458	-7%	-$340K	2.09%	9
2015 Q1	$4.13M	Sell	101,554 -301	-0.3%	-$13.1K	1.95%	11
2014 Q4	$4.73M	Sell	101,855 -1,013	-1%	-$47.5K	2.23%	7
2014 Q3	$4.77M	Sell	102,868 -2,255	-2%	-$101K	2.36%	7
2014 Q2	$4.38M	Sell	105,123 -40	-0%	-$1.62K	2.11%	9
2014 Q1	$4.31M	Sell	105,163 -337	-0.3%	-$12.6K	2.17%	11
2013 Q4	$3.95M	Buy	105,500 +814	+0.8%	+$29.6K	2.09%	12
2013 Q3	$3.48M	Sell	104,686 -137	-0.1%	-$4.51K	2%	12
2013 Q2	$3.62M	Buy	+104,823	New	+$3.43M	2.15%	10

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

Marshwinds Advisory's MSFT Position: Q4 2018 in Review

Marshwinds Advisory reduced its Microsoft (MSFT) stake by 5% in Q4 2018, selling an estimated $400K and leaving 70,751 shares worth $7.19M. The position accounts for 3.85% of the portfolio, ranked #1.

Marshwinds Advisory first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.52M in Q3 2018. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Marshwinds Advisory held 70,751 shares of Microsoft worth $7.19M as of Q4 2018.
Marshwinds Advisory sold 3,735 Microsoft shares in Q4 2018, an estimated $400K.
Microsoft made up 3.85% of Marshwinds Advisory's portfolio in Q4 2018, its #1 holding.
Marshwinds Advisory first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Microsoft position peaked at $8.52M in Q3 2018.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.