Tiverton Asset Management’s Microsoft MSFT Stock Holding History

Tiverton 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 Q3	$99.1M	Buy	712,860 +44,870	+7%	+$6.17M	3.44%	4
2019 Q2	$89.5M	Buy	667,990 +54,082	+9%	+$6.87M	3.19%	5
2019 Q1	$72.4M	Buy	613,908 +60,327	+11%	+$6.58M	3.14%	7
2018 Q4	$56.2M	Buy	553,581 +29,289	+6%	+$3.14M	3.38%	7
2018 Q3	$60M	Buy	524,292 +25,241	+5%	+$2.74M	2.95%	7
2018 Q2	$49.2M	Buy	499,051 +28,477	+6%	+$2.76M	2.48%	8
2018 Q1	$42.9M	Sell	470,574 -3,732	-0.8%	-$341K	2.98%	5
2017 Q4	$40.6M	Buy	474,306 +39,205	+9%	+$3.22M	2.54%	5
2017 Q3	$32.4M	Buy	435,101 +133,000	+44%	+$9.72M	1.84%	12
2017 Q2	$20.8M	Hold	302,101	–	–	1.13%	18
2017 Q1	$19.9M	Sell	302,101 -33,551	-10%	-$2.15M	1.02%	24
2016 Q4	$20.9M	Buy	335,652 +33,551	+11%	+$2.02M	1.24%	14
2016 Q3	$17.4M	Buy	302,101 +125,480	+71%	+$7.08M	1.4%	15
2016 Q2	$9.94M	Sell	176,621 -1,180,078	-87%	-$61.3M	0.42%	77
2016 Q1	$74.9M	Sell	1,356,699 -138,301	-9%	-$7.25M	2.55%	3
2015 Q4	$82.9M	Sell	1,495,000 -805,000	-35%	-$42.4M	2.63%	4
2015 Q3	$102M	Hold	2,300,000	–	–	2.25%	6
2015 Q2	$102M	Hold	2,300,000	–	–	2.02%	7
2015 Q1	$93.5M	Hold	2,300,000	–	–	1.91%	7
2014 Q4	$107M	Hold	2,300,000	–	–	2.22%	6
2014 Q3	$107M	Hold	2,300,000	–	–	2.43%	6
2014 Q2	$95.9M	Hold	2,300,000	–	–	2.15%	6
2014 Q1	$94.3M	Hold	2,300,000	–	–	2.04%	6
2013 Q4	$86M	Hold	2,300,000	–	–	1.9%	7
2013 Q3	$76.5M	Hold	2,300,000	–	–	1.85%	10
2013 Q2	$79.5M	Buy	+2,300,000	New	+$75.4M	2.06%	7

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

Tiverton Asset Management's MSFT Position: Q3 2019 in Review

Tiverton Asset Management increased its Microsoft (MSFT) stake by 6.7% in Q3 2019, buying an estimated $6.17M and bringing the position to 712,860 shares worth $99.1M. The position accounts for 3.44% of the portfolio, ranked #4.

Tiverton Asset Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $107M in Q4 2014. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Tiverton Asset Management held 712,860 shares of Microsoft worth $99.1M as of Q3 2019.
Tiverton Asset Management bought 44,870 Microsoft shares in Q3 2019, an estimated $6.17M.
Microsoft made up 3.44% of Tiverton Asset Management's portfolio in Q3 2019, its #4 holding.
Tiverton Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Microsoft position peaked at $107M in Q4 2014.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.