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Solaris Asset Management’s Microsoft MSFT Stock Holding History

Solaris 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
2018
Q3 		$1.34M Sell
11,699
-825
-7% -$89.4K 10.45% 2
2018
Q2 		$1.24M Sell
12,524
-203
-2% -$19.7K 9.43% 3
2018
Q1 		$1.16M Sell
12,727
-42,199
-77% -$3.86M 7.64% 3
2017
Q4 		$4.7M Buy
54,926
+831
+2% +$68.2K 2.66% 14
2017
Q3 		$4.03M Buy
54,095
+5,768
+12% +$421K 2.36% 18
2017
Q2 		$3.33M Buy
48,327
+4,308
+10% +$296K 2.06% 22
2017
Q1 		$2.9M Buy
44,019
+823
+2% +$52.7K 1.9% 22
2016
Q4 		$2.68M Sell
43,196
-2,784
-6% -$167K 1.73% 26
2016
Q3 		$2.65M Buy
45,980
+3,141
+7% +$177K 1.67% 28
2016
Q2 		$2.19M Buy
42,839
+4,123
+11% +$214K 1.58% 28
2016
Q1 		$2.14M Buy
38,716
+35,616
+1,149% +$1.87M 1.51% 32
2015
Q4 		$172K Buy
3,100
+1,900
+158% +$100K 0.12% 72
2015
Q3 		$53K Hold
1,200
– – 0.04% 120
2015
Q2 		$53K Hold
1,200
– – 0.03% 170
2015
Q1 		$49K Sell
1,200
-351
-23% -$15.3K 0.03% 170
2014
Q4 		$72K Buy
1,551
+351
+29% +$16.5K 0.05% 143
2014
Q3 		$56K Buy
1,200
+200
+20% +$8.92K 0.04% 157
2014
Q2 		$42K Hold
1,000
– – 0.03% 163
2014
Q1 		$41K Sell
1,000
-88
-8% -$3.3K 0.03% 155
2013
Q4 		$41K Hold
1,088
– – 0.03% 189
2013
Q3 		$36K Sell
1,088
-7,412
-87% -$244K 0.03% 193
2013
Q2 		$294K Buy
+8,500
New +$278K 0.23% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Solaris Asset Management's MSFT Position: Q3 2018 in Review

Solaris Asset Management reduced its Microsoft (MSFT) stake by 6.6% in Q3 2018, selling an estimated $89.4K and leaving 11,699 shares worth $1.34M. The position accounts for 10.45% of the portfolio, ranked #2.

Solaris Asset Management first reported a position in MSFT in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.7M in Q4 2017. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Solaris Asset Management held 11,699 shares of Microsoft worth $1.34M as of Q3 2018.
  • Solaris Asset Management sold 825 Microsoft shares in Q3 2018, an estimated $89.4K.
  • Microsoft made up 10.45% of Solaris Asset Management's portfolio in Q3 2018, its #2 holding.
  • Solaris Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Microsoft position peaked at $4.7M in Q4 2017.
  • 2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.