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TT International’s Microsoft MSFT Stock Holding History

TT International’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
2020
Q3 		$21.1M Buy
+100,428
New +$21.1M 1.09% 16
2019
Q4 		$15.5M Sell
98,153
-4,327
-4% -$636K 1.32% 14
2019
Q3 		$14.2M Sell
102,480
-19,690
-16% -$2.71M 1.28% 16
2019
Q2 		$16.4M Hold
122,170
– – 1.22% 18
2019
Q1 		$14.4M Buy
122,170
+6,568
+6% +$717K 1.52% 13
2018
Q4 		$11.7M Buy
115,602
+9,793
+9% +$1.05M 1.51% 14
2018
Q3 		$12.1M Sell
105,809
-1,340
-1% -$145K 1.35% 16
2018
Q2 		$10.6M Sell
107,149
-4,807
-4% -$466K 1.71% 16
2018
Q1 		$10.2K Hold
111,956
– – 0.44% 18
2017
Q4 		$9.58M Sell
111,956
-70,089
-39% -$5.75M 1.39% 22
2017
Q3 		$8.34M Buy
182,045
+94,847
+109% +$6.93M 1.4% 22
2017
Q2 		$6.01M Sell
87,198
-27,552
-24% -$1.89M 1.41% 25
2017
Q1 		$7.56M Sell
114,750
-29,232
-20% -$1.87M 2.11% 16
2016
Q4 		$8.95M Hold
143,982
– – 2.76% 10
2016
Q3 		$8.29M Buy
143,982
+79,700
+124% +$4.5M 2.26% 11
2016
Q2 		$3.29M Buy
64,282
+2,579
+4% +$134K 1.11% 22
2016
Q1 		$3.41M Buy
61,703
+11,241
+22% +$589K 1.32% 15
2015
Q4 		$2.8M Buy
50,462
+6,784
+16% +$357K 1.09% 16
2015
Q3 		$1.93M Buy
+43,678
New +$1.96M 0.99% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

TT International's MSFT Position: Q3 2020 in Review

TT International opened a new position in Microsoft (MSFT) in Q3 2020: 100,428 shares worth $21.1M. The stake represents 1.09% of the portfolio and ranks #16 among its holdings. This is a return to the name: TT International previously reported a position in MSFT as recently as Q4 2019.

TT International first reported a position in MSFT in Q3 2015 and has held it in 19 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • TT International held 100,428 shares of Microsoft worth $21.1M as of Q3 2020.
  • Microsoft was a new TT International position in Q3 2020.
  • Microsoft made up 1.09% of TT International's portfolio in Q3 2020, its #16 holding.
  • TT International first reported a position in Microsoft in Q3 2015 and has held it in 19 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.