South Texas Money Management’s Microsoft MSFT Stock Holding History

South Texas Money 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 Q3	$61.6M	Sell	443,065 -188,599	-30%	-$25.9M	2.6%	5
2019 Q2	$84.6M	Sell	631,664 -48,184	-7%	-$6.12M	3.61%	3
2019 Q1	$80.2M	Buy	679,848 +3,301	+0.5%	+$360K	3.45%	5
2018 Q4	$68.7M	Buy	676,547 +1,035	+0.2%	+$111K	3.29%	5
2018 Q3	$77.3M	Sell	675,512 -12,323	-2%	-$1.34M	3.25%	5
2018 Q2	$67.8M	Buy	687,835 +7,049	+1%	+$683K	2.96%	5
2018 Q1	$62.1M	Buy	680,786 +35,124	+5%	+$3.21M	2.85%	6
2017 Q4	$55.2M	Sell	645,662 -43,792	-6%	-$3.59M	2.57%	8
2017 Q3	$51.4M	Sell	689,454 -22,996	-3%	-$1.68M	2.44%	7
2017 Q2	$49.1M	Sell	712,450 -198,110	-22%	-$13.6M	2.41%	6
2017 Q1	$60M	Sell	910,560 -28,632	-3%	-$1.83M	3.01%	3
2016 Q4	$58.4M	Sell	939,192 -7,242	-0.8%	-$436K	3.06%	3
2016 Q3	$54.5M	Sell	946,434 -1,486	-0.2%	-$83.9K	3.02%	3
2016 Q2	$48.5M	Sell	947,920 -5,681	-0.6%	-$295K	2.72%	4
2016 Q1	$52.7M	Buy	953,601 +5,740	+0.6%	+$301K	2.99%	3
2015 Q4	$52.6M	Buy	947,861 +6,005	+0.6%	+$316K	3.01%	3
2015 Q3	$41.7M	Buy	941,856 +4,475	+0.5%	+$201K	2.52%	4
2015 Q2	$41.4M	Buy	937,381 +25,385	+3%	+$1.16M	2.39%	6
2015 Q1	$37.1M	Buy	911,996 +8,322	+0.9%	+$362K	2.15%	7
2014 Q4	$42M	Buy	903,674 +3,002	+0.3%	+$141K	2.57%	3
2014 Q3	$41.8M	Buy	900,672 +15,366	+2%	+$685K	2.7%	3
2014 Q2	$36.9M	Buy	885,306 +5,296	+0.6%	+$214K	2.36%	4
2014 Q1	$36.1M	Buy	880,010 +16,183	+2%	+$607K	2.41%	6
2013 Q4	$32.3M	Sell	863,827 -1,265	-0.1%	-$45.9K	2.25%	6
2013 Q3	$28.8M	Buy	865,092 +12,248	+1%	+$403K	2.23%	7
2013 Q2	$29.5M	Buy	+852,844	New	+$27.9M	2.4%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's MSFT Position: Q3 2019 in Review

South Texas Money Management reduced its Microsoft (MSFT) stake by 30% in Q3 2019, selling an estimated $25.9M and leaving 443,065 shares worth $61.6M. The position accounts for 2.6% of the portfolio, ranked #5.

South Texas Money Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $84.6M in Q2 2019. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

South Texas Money Management held 443,065 shares of Microsoft worth $61.6M as of Q3 2019.
South Texas Money Management sold 188,599 Microsoft shares in Q3 2019, an estimated $25.9M.
Microsoft made up 2.6% of South Texas Money Management's portfolio in Q3 2019, its #5 holding.
South Texas Money Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Microsoft position peaked at $84.6M in Q2 2019.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.