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Williams Jones & Associates’s Microsoft MSFT Stock Holding History

Williams Jones & 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 		$125M Buy
935,878
+3,263
+0.3% +$414K 2.6% 6
2019
Q1 		$110M Buy
932,615
+4,512
+0.5% +$492K 2.43% 7
2018
Q4 		$94.3M Sell
928,103
-31,069
-3% -$3.33M 2.56% 6
2018
Q3 		$110M Sell
959,172
-11,836
-1% -$1.28M 2.21% 7
2018
Q2 		$95.8M Buy
971,008
+27,363
+3% +$2.65M 2.11% 8
2018
Q1 		$86.1M Buy
943,645
+33,057
+4% +$3.02M 2% 11
2017
Q4 		$77.9M Buy
910,588
+17,287
+2% +$1.42M 1.77% 17
2017
Q3 		$66.5M Buy
893,301
+13,303
+2% +$972K 1.64% 17
2017
Q2 		$60.7M Buy
879,998
+35,370
+4% +$2.43M 1.53% 18
2017
Q1 		$55.6M Buy
844,628
+199,838
+31% +$12.8M 1.46% 20
2016
Q4 		$40.1M Buy
644,790
+28,148
+5% +$1.69M 1.14% 26
2016
Q3 		$35.5M Buy
616,642
+123,040
+25% +$6.95M 1.04% 29
2016
Q2 		$25.3M Buy
493,602
+334,382
+210% +$17.4M 0.78% 43
2016
Q1 		$8.79M Buy
159,220
+12,983
+9% +$681K 0.41% 66
2015
Q4 		$8.11M Buy
146,237
+14,618
+11% +$769K 0.37% 67
2015
Q3 		$5.83M Sell
131,619
-7,602
-5% -$341K 0.26% 89
2015
Q2 		$6.15M Sell
139,221
-29,134
-17% -$1.33M 0.24% 101
2015
Q1 		$6.84M Sell
168,355
-19,584
-10% -$853K 0.27% 97
2014
Q4 		$8.73M Buy
187,939
+97,058
+107% +$4.56M 0.36% 73
2014
Q3 		$4.21M Sell
90,881
-2,083
-2% -$92.9K 0.19% 100
2014
Q2 		$3.88M Sell
92,964
-255,094
-73% -$10.3M 0.17% 103
2014
Q1 		$14.3M Buy
348,058
+246,533
+243% +$9.25M 0.29% 85
2013
Q4 		$3.8M Sell
101,525
-10,029
-9% -$364K 0.18% 92
2013
Q3 		$3.71M Sell
111,554
-323,701
-74% -$10.6M 0.19% 96
2013
Q2 		$15M Buy
+435,255
New +$14.3M 0.75% 40

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Williams Jones & Associates's MSFT Position: Q2 2019 in Review

Williams Jones & Associates increased its Microsoft (MSFT) stake by 0.35% in Q2 2019, buying an estimated $414K and bringing the position to 935,878 shares worth $125M. The position accounts for 2.6% of the portfolio, ranked #6.

Williams Jones & Associates first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Williams Jones & Associates held 935,878 shares of Microsoft worth $125M as of Q2 2019.
  • Williams Jones & Associates bought 3,263 Microsoft shares in Q2 2019, an estimated $414K.
  • Microsoft made up 2.6% of Williams Jones & Associates's portfolio in Q2 2019, its #6 holding.
  • Williams Jones & Associates first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.