Bach Option’s Microsoft MSFT Stock Holding History

Bach Option’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	$2.37M	Sell	15,000 -7,500	-33%	-$1.1M	1%	20
2019 Q3	$3.13M	Hold	22,500	–	–	1.25%	13
2019 Q2	$3.01M	Buy	22,500 +8,000	+55%	+$1.02M	0.94%	16
2019 Q1	$1.71M	Sell	14,500 -4,000	-22%	-$436K	0.72%	23
2018 Q4	$1.88M	Buy	18,500 +3,000	+19%	+$321K	0.49%	28
2018 Q3	$1.77M	Hold	15,500	–	–	0.57%	26
2018 Q2	$1.53M	Sell	15,500 -4,000	-21%	-$388K	0.73%	17
2018 Q1	$1.78M	Hold	19,500	–	–	1%	15
2017 Q4	$1.67M	Sell	19,500 -9,500	-33%	-$779K	1.14%	19
2017 Q3	$2.16M	Buy	29,000 +12,500	+76%	+$913K	1.53%	13
2017 Q2	$1.14M	Buy	16,500 +2,500	+18%	+$172K	1.07%	19
2017 Q1	$922K	Buy	14,000 +1,000	+8%	+$64.1K	0.7%	45
2016 Q4	$808K	Sell	13,000 -7,000	-35%	-$421K	0.37%	89
2016 Q3	$1.15M	Buy	20,000 +7,000	+54%	+$395K	0.54%	38
2016 Q2	$665K	Sell	13,000 -4,200	-24%	-$218K	0.27%	95
2016 Q1	$950K	Sell	17,200 -2,000	-10%	-$105K	0.57%	51
2015 Q4	$1.06M	Buy	+19,200	New	+$1.01M	1.02%	12

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

Bach Option's MSFT Position: Q1 2019 in Review

Bach Option sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 5,109 shares — an estimated $557K sold.

Bach Option first reported a position in MSFT in Q2 2017 and held it in 2 quarters. The position peaked at $519K in Q4 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Bach Option reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
Bach Option sold 5,109 Microsoft shares in Q1 2019, an estimated $557K.
Bach Option first reported a position in Microsoft in Q2 2017 and held it in 2 quarters.
Bach Option's Microsoft position peaked at $519K in Q4 2018.
3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.