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Schaller Investment Group’s Microsoft MSFT Stock Holding History

Schaller Investment Group’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
Q4 		$631K Hold
4,000
– – 0.66% 18
2019
Q3 		$556K Hold
4,000
– – 0.46% 22
2019
Q2 		$536K Buy
4,000
+150
+4% +$19K 0.42% 19
2019
Q1 		$454K Hold
3,850
– – 0.34% 25
2018
Q4 		$391K Hold
3,850
– – 0.29% 26
2018
Q3 		$440K Hold
3,850
– – 0.25% 23
2018
Q2 		$380K Hold
3,850
– – 0.21% 27
2018
Q1 		$351K Hold
3,850
– – 0.2% 29
2017
Q4 		$329K Hold
3,850
– – 0.16% 35
2017
Q3 		$287K Sell
3,850
-70,800
-95% -$5.17M 0.15% 38
2017
Q2 		$5.15M Sell
74,650
-1,800
-2% -$124K 2.66% 11
2017
Q1 		$5.04M Sell
76,450
-3,000
-4% -$192K 2.69% 12
2016
Q4 		$4.94M Hold
79,450
– – 2.53% 12
2016
Q3 		$4.58M Sell
79,450
-45,680
-37% -$2.58M 3.45% 9
2016
Q2 		$6.4M Sell
125,130
-2,200
-2% -$114K 4.74% 9
2016
Q1 		$7.03M Sell
127,330
-151,400
-54% -$7.94M 4.37% 8
2015
Q4 		$15.5M Sell
278,730
-2,300
-0.8% -$121K 8.69% 4
2015
Q3 		$12.4M Sell
281,030
-200
-0.1% -$8.98K 8.51% 4
2015
Q2 		$12.4M Sell
281,230
-100
-0% -$4.56K 7.61% 6
2015
Q1 		$11.4M Sell
281,330
-25,100
-8% -$1.09M 6.98% 7
2014
Q4 		$14.2M Sell
306,430
-26,000
-8% -$1.22M 8.58% 2
2014
Q3 		$15.4M Sell
332,430
-2,800
-0.8% -$125K 8.87% 3
2014
Q2 		$14M Sell
335,230
-50,000
-13% -$2.02M 8.29% 4
2014
Q1 		$15.8M Sell
385,230
-1,000
-0.3% -$37.5K 9.51% 3
2013
Q4 		$14.4M Sell
386,230
-300
-0.1% -$10.9K 9.17% 3
2013
Q3 		$12.9M Sell
386,530
-50
-0% -$1.65K 9% 2
2013
Q2 		$13.4M Buy
+386,580
New +$12.7M 9.14% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schaller Investment Group's MSFT Position: Q4 2019 in Review

Schaller Investment Group held its Microsoft (MSFT) position steady in Q4 2019 at 4,000 shares worth $631K. The position accounts for 0.66% of the portfolio, ranked #18.

Schaller Investment Group first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.8M in Q1 2014. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Schaller Investment Group held 4,000 shares of Microsoft worth $631K as of Q4 2019.
  • Schaller Investment Group left its Microsoft share count unchanged in Q4 2019.
  • Microsoft made up 0.66% of Schaller Investment Group's portfolio in Q4 2019, its #18 holding.
  • Schaller Investment Group first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • Schaller Investment Group's Microsoft position peaked at $15.8M in Q1 2014.
  • 3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.