TMD & Associates’s Microsoft MSFT Stock Holding History

TMD & Associates’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 Q2	$1.41M	Sell	10,528 -300	-3%	-$38.1K	0.96%	21
2019 Q1	$1.28M	Buy	10,828 +300	+3%	+$32.7K	0.93%	20
2018 Q4	$1.07M	Hold	10,528	–	–	0.85%	18
2018 Q3	$1.2M	Hold	10,528	–	–	0.86%	14
2018 Q2	$1.04M	Buy	10,528 +1,999	+23%	+$194K	0.81%	15
2018 Q1	$778K	Buy	8,529 +1,377	+19%	+$126K	0.67%	12
2017 Q4	$612K	Hold	7,152	–	–	0.56%	12
2017 Q3	$533K	Hold	7,152	–	–	0.49%	14
2017 Q2	$493K	Sell	7,152 -1,700	-19%	-$117K	0.47%	14
2017 Q1	$583K	Sell	8,852 -4,000	-31%	-$256K	0.54%	15
2016 Q4	$799K	Buy	12,852 +2,347	+22%	+$141K	0.69%	19
2016 Q3	$605K	Sell	10,505 -16,596	-61%	-$937K	0.53%	19
2016 Q2	$1.39M	Buy	+27,101	New	+$1.41M	1.23%	19
2016 Q1	–	Sell	-14,986	Closed	-$831K	–	48
2015 Q4	$831K	Buy	+14,986	New	+$789K	0.76%	21

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TMD & Associates's MSFT Position: Q2 2019 in Review

TMD & Associates reduced its Microsoft (MSFT) stake by 2.8% in Q2 2019, selling an estimated $38.1K and leaving 10,528 shares worth $1.41M. The position accounts for 0.96% of the portfolio, ranked #21.

TMD & Associates first reported a position in MSFT in Q4 2015 and has held it in 14 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

TMD & Associates held 10,528 shares of Microsoft worth $1.41M as of Q2 2019.
TMD & Associates sold 300 Microsoft shares in Q2 2019, an estimated $38.1K.
Microsoft made up 0.96% of TMD & Associates's portfolio in Q2 2019, its #21 holding.
TMD & Associates first reported a position in Microsoft in Q4 2015 and has held it in 14 quarters since.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.