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Oakbrook Investments’s Microsoft MSFT Stock Holding History

Oakbrook Investments’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 		$1.51M Sell
9,550
-60,815
-86% -$10M 3.84% 2
2019
Q4 		$11.1M Sell
70,365
-174,982
-71% -$25.7M 2.26% 2
2019
Q3 		$34.1M Sell
245,347
-47,300
-16% -$6.5M 2.22% 11
2019
Q2 		$39.2M Buy
292,647
+6,100
+2% +$774K 2.35% 9
2019
Q1 		$33.8M Sell
286,547
-8,575
-3% -$936K 2.05% 13
2018
Q4 		$30M Sell
295,122
-12,500
-4% -$1.34M 2.03% 16
2018
Q3 		$35.2M Buy
307,622
+400
+0.1% +$43.4K 1.95% 11
2018
Q2 		$30.3M Sell
307,222
-66,295
-18% -$6.43M 1.91% 16
2018
Q1 		$34.1M Buy
373,517
+10,355
+3% +$947K 2.12% 12
2017
Q4 		$31.1M Sell
363,162
-14,070
-4% -$1.15M 1.97% 14
2017
Q3 		$28.1M Buy
377,232
+40,900
+12% +$2.99M 1.81% 15
2017
Q2 		$23.2M Sell
336,332
-24,300
-7% -$1.67M 1.54% 20
2017
Q1 		$23.8M Sell
360,632
-9,700
-3% -$622K 1.55% 17
2016
Q4 		$23M Sell
370,332
-75,250
-17% -$4.53M 1.5% 20
2016
Q3 		$25.7M Sell
445,582
-60,400
-12% -$3.41M 1.57% 16
2016
Q2 		$25.9M Sell
505,982
-29,650
-6% -$1.54M 1.43% 18
2016
Q1 		$29.6M Sell
535,632
-3,446
-0.6% -$181K 1.9% 10
2015
Q4 		$29.9M Sell
539,078
-39,047
-7% -$2.05M 1.91% 9
2015
Q3 		$25.6M Sell
578,125
-40,650
-7% -$1.83M 1.68% 11
2015
Q2 		$27.3M Sell
618,775
-119,040
-16% -$5.43M 1.67% 9
2015
Q1 		$30M Sell
737,815
-14,700
-2% -$640K 1.62% 8
2014
Q4 		$35M Buy
752,515
+86,400
+13% +$4.06M 1.88% 7
2014
Q3 		$30.9M Sell
666,115
-834,060
-56% -$37.2M 1.66% 10
2014
Q2 		$62.6M Buy
1,500,175
+36,150
+2% +$1.46M 1.89% 4
2014
Q1 		$60M Sell
1,464,025
-329,400
-18% -$12.4M 1.89% 6
2013
Q4 		$67.1M Sell
1,793,425
-13,775
-0.8% -$500K 1.86% 6
2013
Q3 		$60.1M Sell
1,807,200
-243,300
-12% -$8M 1.76% 6
2013
Q2 		$70.8M Buy
+2,050,500
New +$67.2M 2.05% 5

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

Oakbrook Investments's MSFT Position: Q1 2020 in Review

Oakbrook Investments reduced its Microsoft (MSFT) stake by 86% in Q1 2020, selling an estimated $10M and leaving 9,550 shares worth $1.51M. The position accounts for 3.84% of the portfolio, ranked #2.

Oakbrook Investments first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. The position peaked at $70.8M in Q2 2013. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Oakbrook Investments held 9,550 shares of Microsoft worth $1.51M as of Q1 2020.
  • Oakbrook Investments sold 60,815 Microsoft shares in Q1 2020, an estimated $10M.
  • Microsoft made up 3.84% of Oakbrook Investments's portfolio in Q1 2020, its #2 holding.
  • Oakbrook Investments first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Microsoft position peaked at $70.8M in Q2 2013.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.