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Taylor Asset Management’s Microsoft MSFT Stock Holding History

Taylor 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 		$330K Buy
+2,800
New +$305K 0.21% 24
2013
Q4 		– Sell
-661,400
Closed -$22M – 32
2013
Q3 		$22M Sell
661,400
-318,500
-33% -$10.5M 2.86% 18
2013
Q2 		$33.9M Buy
+979,900
New +$32.1M 4.73% 10

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

Taylor Asset Management's MSFT Position: Q1 2019 in Review

Taylor Asset Management opened a new position in Microsoft (MSFT) in Q1 2019: 2,800 shares worth $330K. The stake represents 0.21% of the portfolio and ranks #24 among its holdings. This is a return to the name: Taylor Asset Management previously reported a position in MSFT as recently as Q3 2013.

Taylor Asset Management first reported a position in MSFT in Q2 2013 and has held it in 3 quarters since. The position peaked at $33.9M in Q2 2013. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Taylor Asset Management held 2,800 shares of Microsoft worth $330K as of Q1 2019.
  • Microsoft was a new Taylor Asset Management position in Q1 2019.
  • Microsoft made up 0.21% of Taylor Asset Management's portfolio in Q1 2019, its #24 holding.
  • Taylor Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 3 quarters since.
  • Taylor Asset Management's Microsoft position peaked at $33.9M in Q2 2013.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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