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Miles Capital’s Microsoft MSFT Stock Holding History

Miles 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
2020
Q1 		$3.06M Buy
19,379
+1,357
+8% +$223K 3.29% 4
2019
Q4 		$2.84M Sell
18,022
-1,619
-8% -$238K 2.28% 4
2019
Q3 		$2.73M Sell
19,641
-596
-3% -$82K 2.25% 4
2019
Q2 		$2.71M Buy
20,237
+4,563
+29% +$579K 2.21% 4
2019
Q1 		$1.85M Sell
15,674
-858
-5% -$93.6K 1.6% 6
2018
Q4 		$1.68M Buy
16,532
+710
+4% +$76.1K 1.66% 7
2018
Q3 		$1.81M Sell
15,822
-195
-1% -$21.1K 1.47% 7
2018
Q2 		$1.58M Sell
16,017
-4,377
-21% -$424K 0.97% 12
2018
Q1 		$1.86M Sell
20,394
-2,457
-11% -$225K 1.03% 9
2017
Q4 		$1.96M Sell
22,851
-29
-0.1% -$2.38K 1.13% 8
2017
Q3 		$1.7M Sell
22,880
-1,541
-6% -$113K 0.97% 8
2017
Q2 		$1.68M Sell
24,421
-1,652
-6% -$113K 0.91% 9
2017
Q1 		$1.72M Sell
26,073
-815
-3% -$52.2K 0.96% 9
2016
Q4 		$1.67M Buy
26,888
+605
+2% +$36.4K 1.02% 10
2016
Q3 		$1.51M Buy
26,283
+6,128
+30% +$346K 1.02% 8
2016
Q2 		$1.03M Buy
20,155
+3,715
+23% +$193K 0.7% 23
2016
Q1 		$908K Sell
16,440
-133
-0.8% -$6.97K 0.61% 40
2015
Q4 		$919K Sell
16,573
-112
-0.7% -$5.89K 0.63% 37
2015
Q3 		$738K Sell
16,685
-387
-2% -$17.4K 0.53% 41
2015
Q2 		$754K Sell
17,072
-16,590
-49% -$757K 0.49% 49
2015
Q1 		$1.37M Sell
33,662
-1,144
-3% -$49.8K 0.81% 26
2014
Q4 		$1.62M Sell
34,806
-991
-3% -$46.5K 0.87% 31
2014
Q3 		$1.66M Sell
35,797
-24,714
-41% -$1.1M 0.88% 33
2014
Q2 		$2.52M Sell
60,511
-1,690
-3% -$68.4K 1.27% 14
2014
Q1 		$2.55M Buy
62,201
+5,319
+9% +$200K 1.32% 12
2013
Q4 		$2.13M Buy
56,882
+18,430
+48% +$669K 1.04% 24
2013
Q3 		$1.28M Sell
38,452
-9,178
-19% -$302K 0.73% 39
2013
Q2 		$1.65M Buy
+47,630
New +$1.56M 0.76% 35

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's MSFT Position: Q1 2020 in Review

Miles Capital increased its Microsoft (MSFT) stake by 7.5% in Q1 2020, buying an estimated $223K and bringing the position to 19,379 shares worth $3.06M. The position accounts for 3.29% of the portfolio, ranked #4.

Miles Capital first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Miles Capital held 19,379 shares of Microsoft worth $3.06M as of Q1 2020.
  • Miles Capital bought 1,357 Microsoft shares in Q1 2020, an estimated $223K.
  • Microsoft made up 3.29% of Miles Capital's portfolio in Q1 2020, its #4 holding.
  • Miles Capital first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.