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Baines Creek Capital’s Microsoft MSFT Stock Holding History

Baines Creek 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
Q1 		$2.3M Sell
19,475
-21,750
-53% -$2.37M 6.06% 5
2018
Q4 		$4.19M Buy
+41,225
New +$4.42M 6.09% 2

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
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

Baines Creek Capital's MSFT Position: Q1 2019 in Review

Baines Creek Capital reduced its Microsoft (MSFT) stake by 53% in Q1 2019, selling an estimated $2.37M and leaving 19,475 shares worth $2.3M. The position accounts for 6.06% of the portfolio, ranked #5.

Baines Creek Capital first reported a position in MSFT in Q4 2018 and has held it in 2 quarters since. The position peaked at $4.19M in Q4 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Baines Creek Capital held 19,475 shares of Microsoft worth $2.3M as of Q1 2019.
  • Baines Creek Capital sold 21,750 Microsoft shares in Q1 2019, an estimated $2.37M.
  • Microsoft made up 6.06% of Baines Creek Capital's portfolio in Q1 2019, its #5 holding.
  • Baines Creek Capital first reported a position in Microsoft in Q4 2018 and has held it in 2 quarters since.
  • Baines Creek Capital's Microsoft position peaked at $4.19M in Q4 2018.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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