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ADI Capital Management’s Microsoft MSFT Stock Holding History

ADI Capital 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
2019
Q1 		– Sell
-50,862
Closed -$5.17M – 26
2018
Q4 		$5.17M Buy
+50,862
New +$5.45M 15.58% 1

Other funds holding MSFT

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

ADI Capital Management's MSFT Position: Q1 2019 in Review

ADI Capital Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 50,862 shares — an estimated $5.17M sold.

ADI Capital Management first reported a position in MSFT in Q4 2018 and held it in 1 quarter. The position peaked at $5.17M in Q4 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • ADI Capital Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • ADI Capital Management sold 50,862 Microsoft shares in Q1 2019, an estimated $5.17M.
  • ADI Capital Management first reported a position in Microsoft in Q4 2018 and held it in 1 quarter.
  • ADI Capital Management's Microsoft position peaked at $5.17M in Q4 2018.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on ADI Capital Management's 13F filing for Q1 2019, filed 15 May 2019.