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Santa Barbara Asset Management’s Microsoft MSFT Stock Holding History

Santa Barbara Asset Management’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
2019
Q1 		$309M Sell
2,619,804
-507,677
-16% -$55.4M 4.81% 1
2018
Q4 		$318M Buy
3,127,481
+20,402
+0.7% +$2.19M 5.12% 1
2018
Q3 		$355M Sell
3,107,079
-29,212
-0.9% -$3.17M 5.14% 1
2018
Q2 		$309M Sell
3,136,291
-66,586
-2% -$6.45M 4.71% 2
2018
Q1 		$292M Buy
3,202,877
+14,777
+0.5% +$1.35M 4.49% 1
2017
Q4 		$273M Sell
3,188,100
-24,074
-0.7% -$1.97M 4.12% 2
2017
Q3 		$239M Buy
3,212,174
+11,330
+0.4% +$828K 3.81% 2
2017
Q2 		$221M Sell
3,200,844
-29,325
-0.9% -$2.01M 3.71% 2
2017
Q1 		$213M Buy
3,230,169
+56,200
+2% +$3.6M 3.66% 2
2016
Q4 		$197M Sell
3,173,969
-54,973
-2% -$3.31M 3.57% 3
2016
Q3 		$186M Buy
3,228,942
+32,154
+1% +$1.82M 3.42% 2
2016
Q2 		$164M Buy
3,196,788
+373,187
+13% +$19.4M 3.07% 7
2016
Q1 		$156M Sell
2,823,601
-74,937
-3% -$3.93M 3.08% 4
2015
Q4 		$161M Buy
2,898,538
+67,772
+2% +$3.57M 3.22% 4
2015
Q3 		$125M Sell
2,830,766
-28,831
-1% -$1.29M 2.62% 13
2015
Q2 		$126M Sell
2,859,597
-750,352
-21% -$34.2M 2.54% 20
2015
Q1 		$147M Buy
3,609,949
+162,034
+5% +$7.05M 2.84% 6
2014
Q4 		$160M Sell
3,447,915
-143,955
-4% -$6.76M 3.23% 4
2014
Q3 		$167M Sell
3,591,870
-6,266
-0.2% -$280K 3.44% 2
2014
Q2 		$150M Sell
3,598,136
-9,518
-0.3% -$385K 3.08% 2
2014
Q1 		$148M Buy
3,607,654
+380,816
+12% +$14.3M 3.16% 5
2013
Q4 		$121M Sell
3,226,838
-95,339
-3% -$3.46M 2.7% 15
2013
Q3 		$111M Buy
3,322,177
+187,505
+6% +$6.17M 2.62% 15
2013
Q2 		$108M Buy
+3,134,672
New +$103M 2.82% 11

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Santa Barbara Asset Management's MSFT Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Microsoft (MSFT) stake by 16% in Q1 2019, selling an estimated $55.4M and leaving 2,619,804 shares worth $309M. The position accounts for 4.81% of the portfolio, ranked #1.

Santa Barbara Asset Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $355M in Q3 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Santa Barbara Asset Management held 2,619,804 shares of Microsoft worth $309M as of Q1 2019.
  • Santa Barbara Asset Management sold 507,677 Microsoft shares in Q1 2019, an estimated $55.4M.
  • Microsoft made up 4.81% of Santa Barbara Asset Management's portfolio in Q1 2019, its #1 holding.
  • Santa Barbara Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Microsoft position peaked at $355M in Q3 2018.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.