Asturias Capital’s Microsoft MSFT Stock Holding History

Asturias 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 Q4	$8.88M	Sell	56,292 -58,500	-51%	-$8.59M	4.03%	8
2019 Q3	$16M	Sell	114,792 -17,100	-13%	-$2.35M	10.01%	2
2019 Q2	$17.7M	Buy	131,892 +47,728	+57%	+$6.06M	8.99%	3
2019 Q1	$9.93M	Sell	84,164 -129,200	-61%	-$14.1M	4.56%	10
2018 Q4	$21.7M	Sell	213,364 -113,800	-35%	-$12.2M	10.15%	2
2018 Q3	$37.4M	Sell	327,164 -50,336	-13%	-$5.46M	9.28%	2
2018 Q2	$37.2M	Buy	+377,500	New	+$36.6M	7.62%	3
2016 Q4	–	Sell	-640,070	Closed	-$36.9M	–	17
2016 Q3	$36.9M	Buy	640,070 +8,790	+1%	+$496K	11.48%	4
2016 Q2	$32.3M	Buy	+631,280	New	+$32.8M	11.14%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Asturias Capital's MSFT Position: Q4 2019 in Review

Asturias Capital reduced its Microsoft (MSFT) stake by 51% in Q4 2019, selling an estimated $8.59M and leaving 56,292 shares worth $8.88M. The position accounts for 4.03% of the portfolio, ranked #8.

Asturias Capital first reported a position in MSFT in Q2 2016 and has held it in 9 quarters since. The position peaked at $37.4M in Q3 2018. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Asturias Capital held 56,292 shares of Microsoft worth $8.88M as of Q4 2019.
Asturias Capital sold 58,500 Microsoft shares in Q4 2019, an estimated $8.59M.
Microsoft made up 4.03% of Asturias Capital's portfolio in Q4 2019, its #8 holding.
Asturias Capital first reported a position in Microsoft in Q2 2016 and has held it in 9 quarters since.
Asturias Capital's Microsoft position peaked at $37.4M in Q3 2018.
3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.