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McDonald Capital Investors’s Microsoft MSFT Stock Holding History

McDonald Capital Investors’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
2015
Q4 		– Sell
-210,586
Closed -$9.32M – 23
2015
Q3 		$9.32M Sell
210,586
-4,020
-2% -$181K 1% 14
2015
Q2 		$9.47M Buy
214,606
+2,430
+1% +$111K 0.93% 15
2015
Q1 		$8.63M Buy
212,176
+9,936
+5% +$433K 0.89% 14
2014
Q4 		$9.39M Sell
202,240
-183,665
-48% -$8.62M 1.04% 13
2014
Q3 		$17.9M Sell
385,905
-272,145
-41% -$12.1M 2.14% 12
2014
Q2 		$27.4M Sell
658,050
-2,445
-0.4% -$99K 3.53% 10
2014
Q1 		$27.1M Sell
660,495
-246,070
-27% -$9.24M 3.55% 10
2013
Q4 		$33.9M Sell
906,565
-628,245
-41% -$22.8M 4.26% 10
2013
Q3 		$51.1M Sell
1,534,810
-372,090
-20% -$12.2M 6.61% 8
2013
Q2 		$65.9M Buy
+1,906,900
New +$62.5M 9.06% 7

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McDonald Capital Investors's MSFT Position: Q4 2015 in Review

McDonald Capital Investors sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 210,586 shares — an estimated $9.32M sold.

McDonald Capital Investors first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $65.9M in Q2 2013. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

  • McDonald Capital Investors reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
  • McDonald Capital Investors sold 210,586 Microsoft shares in Q4 2015, an estimated $9.32M.
  • McDonald Capital Investors first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
  • McDonald Capital Investors's Microsoft position peaked at $65.9M in Q2 2013.
  • 2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on McDonald Capital Investors's 13F filing for Q4 2015, filed 2 Feb 2016.