Apertura Capital’s Microsoft MSFT Stock Holding History

Apertura 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
2019 Q3	–	Sell	-60,000	Closed	-$8.04M	–	35
2019 Q2	$8.04M	Sell	60,000 -40,000	-40%	-$5.08M	2.79%	13
2019 Q1	$11.8M	Buy	+100,000	New	+$10.9M	3.3%	16
2018 Q4	–	Sell	-60,000	Closed	-$6.86M	–	59
2018 Q3	$6.86M	Sell	60,000 -40,000	-40%	-$4.34M	1.68%	24
2018 Q2	$9.86M	Buy	100,000 +70,000	+233%	+$6.78M	2.81%	17
2018 Q1	$2.74M	Sell	30,000 -45,000	-60%	-$4.12M	1.09%	19
2017 Q4	$6.42M	Sell	75,000 -25,000	-25%	-$2.05M	2.14%	10
2017 Q3	$7.45M	Hold	100,000	–	–	1.4%	17
2017 Q2	$6.89M	Buy	100,000 +25,000	+33%	+$1.72M	1.74%	16
2017 Q1	$4.94M	Buy	75,000 +25,000	+50%	+$1.6M	0.81%	35
2016 Q4	$3.11M	Sell	50,000 -50,000	-50%	-$3.01M	1.14%	25
2016 Q3	$5.76M	Buy	+100,000	New	+$5.64M	1.92%	18

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Apertura Capital's MSFT Position: Q3 2019 in Review

Apertura Capital sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 60,000 shares — an estimated $8.04M sold.

Apertura Capital first reported a position in MSFT in Q3 2016 and held it in 11 quarters. The position peaked at $11.8M in Q1 2019. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Apertura Capital reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
Apertura Capital sold 60,000 Microsoft shares in Q3 2019, an estimated $8.04M.
Apertura Capital first reported a position in Microsoft in Q3 2016 and held it in 11 quarters.
Apertura Capital's Microsoft position peaked at $11.8M in Q1 2019.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.