361 Capital’s Microsoft MSFT Stock Holding History

361 Capital’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 Q2	$718K	Sell	3,527 -2,072	-37%	-$376K	0.34%	150
2020 Q1	$883K	Sell	5,599 -958	-15%	-$158K	0.4%	74
2019 Q4	$1.03M	Sell	6,557 -200	-3%	-$29.4K	0.29%	219
2019 Q3	$939K	Sell	6,757 -4,197	-38%	-$577K	0.17%	214
2019 Q2	$1.47M	Buy	+10,954	New	+$1.39M	0.26%	184
2018 Q1	–	Sell	-13,861	Closed	-$1.19M	–	311
2017 Q4	$1.19M	Buy	+13,861	New	+$1.14M	0.29%	173
2016 Q1	–	Sell	-1,542	Closed	-$86K	–	131
2015 Q4	$86K	Buy	+1,542	New	+$81.1K	0.7%	30

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

361 Capital's MSFT Position: Q2 2020 in Review

361 Capital reduced its Microsoft (MSFT) stake by 37% in Q2 2020, selling an estimated $376K and leaving 3,527 shares worth $718K. The position accounts for 0.34% of the portfolio, ranked #150.

361 Capital first reported a position in MSFT in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.47M in Q2 2019. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

361 Capital held 3,527 shares of Microsoft worth $718K as of Q2 2020.
361 Capital sold 2,072 Microsoft shares in Q2 2020, an estimated $376K.
Microsoft made up 0.34% of 361 Capital's portfolio in Q2 2020, its #150 holding.
361 Capital first reported a position in Microsoft in Q4 2015 and has held it in 7 quarters since.
361 Capital's Microsoft position peaked at $1.47M in Q2 2019.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.