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Ascend Capital’s Microsoft MSFT Stock Holding History

Ascend 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
2018
Q3 		$18.3M Sell
160,394
-118,624
-43% -$12.9M 0.92% 31
2018
Q2 		$27.5M Sell
279,018
-62,575
-18% -$6.06M 1.3% 24
2018
Q1 		$31.2M Buy
341,593
+70,530
+26% +$6.45M 1.27% 23
2017
Q4 		$23.2M Sell
271,063
-131,325
-33% -$10.8M 0.87% 36
2017
Q3 		$30M Sell
402,388
-13,606
-3% -$994K 1.13% 28
2017
Q2 		$28.7M Buy
415,994
+36,673
+10% +$2.52M 1.33% 21
2017
Q1 		$25M Sell
379,321
-56,063
-13% -$3.59M 1.13% 34
2016
Q4 		$27.1M Buy
435,384
+277,384
+176% +$16.7M 1.35% 23
2016
Q3 		$9.1M Sell
158,000
-168,530
-52% -$9.51M 0.56% 64
2016
Q2 		$16.7M Buy
326,530
+36,530
+13% +$1.9M 1.1% 29
2016
Q1 		$16M Sell
290,000
-721,442
-71% -$37.8M 1.53% 22
2015
Q4 		$56.1M Sell
1,011,442
-433,670
-30% -$22.8M 1.98% 10
2015
Q3 		$64M Sell
1,445,112
-49,220
-3% -$2.21M 2.51% 7
2015
Q2 		$66M Sell
1,494,332
-293,494
-16% -$13.4M 2.17% 6
2015
Q1 		$72.7M Buy
1,787,826
+665,339
+59% +$29M 2.5% 6
2014
Q4 		$52.1M Sell
1,122,487
-356,739
-24% -$16.7M 2% 8
2014
Q3 		$68.6M Buy
1,479,226
+2,854
+0.2% +$127K 2.03% 4
2014
Q2 		$61.6M Sell
1,476,372
-507,390
-26% -$20.5M 2.05% 7
2014
Q1 		$81.3M Buy
1,983,762
+779,104
+65% +$29.2M 2.11% 4
2013
Q4 		$45.1M Buy
1,204,658
+442,658
+58% +$16.1M 1.37% 17
2013
Q3 		$25.4M Buy
+762,000
New +$25.1M 0.94% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ascend Capital's MSFT Position: Q3 2018 in Review

Ascend Capital reduced its Microsoft (MSFT) stake by 43% in Q3 2018, selling an estimated $12.9M and leaving 160,394 shares worth $18.3M. The position accounts for 0.92% of the portfolio, ranked #31.

Ascend Capital first reported a position in MSFT in Q3 2013 and has held it in 21 quarters since. The position peaked at $81.3M in Q1 2014. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Ascend Capital held 160,394 shares of Microsoft worth $18.3M as of Q3 2018.
  • Ascend Capital sold 118,624 Microsoft shares in Q3 2018, an estimated $12.9M.
  • Microsoft made up 0.92% of Ascend Capital's portfolio in Q3 2018, its #31 holding.
  • Ascend Capital first reported a position in Microsoft in Q3 2013 and has held it in 21 quarters since.
  • Ascend Capital's Microsoft position peaked at $81.3M in Q1 2014.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.