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Suffolk Capital Management’s Microsoft MSFT Stock Holding History

Suffolk Capital 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
Q4 		$24.7M Buy
243,138
+23,725
+11% +$2.54M 4.74% 1
2018
Q3 		$25.1M Buy
219,413
+46,390
+27% +$5.03M 3.57% 3
2018
Q2 		$17.1M Sell
173,023
-165,056
-49% -$16M 2.43% 6
2018
Q1 		$30.9M Buy
338,079
+28,578
+9% +$2.61M 4.37% 3
2017
Q4 		$26.5M Sell
309,501
-6,931
-2% -$569K 3.44% 3
2017
Q3 		$23.6M Sell
316,432
-2,473
-0.8% -$181K 3.11% 3
2017
Q2 		$22M Sell
318,905
-22,989
-7% -$1.58M 2.91% 4
2017
Q1 		$22.5M Buy
341,894
+24,717
+8% +$1.58M 3.01% 3
2016
Q4 		$19.7M Hold
317,177
– – 2.7% 3
2016
Q3 		$18.3M Buy
317,177
+22,435
+8% +$1.27M 2.52% 4
2016
Q2 		$15.1M Buy
294,742
+623
+0.2% +$32.4K 1.94% 5
2016
Q1 		$16.2M Sell
294,119
-138,552
-32% -$7.26M 2.15% 3
2015
Q4 		$24M Sell
432,671
-34,297
-7% -$1.8M 3.05% 2
2015
Q3 		$20.7M Sell
466,968
-13,424
-3% -$603K 2.75% 2
2015
Q2 		$21.2M Buy
480,392
+114,067
+31% +$5.2M 2.52% 2
2015
Q1 		$14.9M Sell
366,325
-7,081
-2% -$308K 1.75% 7
2014
Q4 		$17.3M Buy
373,406
+31,763
+9% +$1.49M 2.11% 4
2014
Q3 		$15.8M Sell
341,643
-190,057
-36% -$8.48M 1.97% 3
2014
Q2 		$22.2M Buy
531,700
+144,100
+37% +$5.83M 2.68% 2
2014
Q1 		$15.9M Sell
387,600
-108,600
-22% -$4.08M 1.97% 3
2013
Q4 		$18.6M Buy
496,200
+340,100
+218% +$12.4M 2.32% 3
2013
Q3 		$5.2M Sell
156,100
-224,700
-59% -$7.39M 0.7% 53
2013
Q2 		$13.2M Buy
+380,800
New +$12.5M 1.9% 7

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

Suffolk Capital Management's MSFT Position: Q4 2018 in Review

Suffolk Capital Management increased its Microsoft (MSFT) stake by 11% in Q4 2018, buying an estimated $2.54M and bringing the position to 243,138 shares worth $24.7M. The position accounts for 4.74% of the portfolio, ranked #1.

Suffolk Capital Management first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $30.9M in Q1 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Suffolk Capital Management held 243,138 shares of Microsoft worth $24.7M as of Q4 2018.
  • Suffolk Capital Management bought 23,725 Microsoft shares in Q4 2018, an estimated $2.54M.
  • Microsoft made up 4.74% of Suffolk Capital Management's portfolio in Q4 2018, its #1 holding.
  • Suffolk Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • Suffolk Capital Management's Microsoft position peaked at $30.9M in Q1 2018.
  • 3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.