Watermark Asset Management’s Microsoft MSFT Stock Holding History

Watermark 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
2018 Q4	$445K	Buy	4,380 +251	+6%	+$26.9K	0.21%	40
2018 Q3	$472K	Buy	4,129 +25	+0.6%	+$2.71K	0.2%	39
2018 Q2	$405K	Buy	4,104 +152	+4%	+$14.7K	0.17%	45
2018 Q1	$361K	Sell	3,952 -579	-13%	-$53K	0.15%	46
2017 Q4	$388K	Buy	4,531 +2	+0%	+$164	0.16%	43
2017 Q3	$337K	Buy	4,529 +1	+0%	+$73	0.15%	42
2017 Q2	$312K	Sell	4,528 -585	-11%	-$40.2K	0.14%	41
2017 Q1	$337K	Buy	+5,113	New	+$328K	0.16%	41

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Watermark Asset Management's MSFT Position: Q4 2018 in Review

Watermark Asset Management increased its Microsoft (MSFT) stake by 6.1% in Q4 2018, buying an estimated $26.9K and bringing the position to 4,380 shares worth $445K. The position accounts for 0.21% of the portfolio, ranked #40.

Watermark Asset Management first reported a position in MSFT in Q1 2017 and has held it in 8 quarters since. The position peaked at $472K in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Watermark Asset Management held 4,380 shares of Microsoft worth $445K as of Q4 2018.
Watermark Asset Management bought 251 Microsoft shares in Q4 2018, an estimated $26.9K.
Microsoft made up 0.21% of Watermark Asset Management's portfolio in Q4 2018, its #40 holding.
Watermark Asset Management first reported a position in Microsoft in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Microsoft position peaked at $472K in Q3 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.