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British Steel Pension Fund’s Microsoft MSFT Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-11,967
Closed -$1.89M – 120
2019
Q4 		$1.89M Hold
11,967
– – 0.34% 28
2019
Q3 		$1.66M Sell
11,967
-8,406
-41% -$1.16M 0.3% 29
2019
Q2 		$2.73M Sell
20,373
-22,275
-52% -$2.83M 0.41% 30
2019
Q1 		$5.03M Sell
42,648
-4,508
-10% -$492K 0.88% 28
2018
Q4 		$5.39M Buy
+47,156
New +$5.05M 0.92% 28
2018
Q2 		$6.94M Sell
70,414
-70,661
-50% -$6.85M 1.12% 27
2018
Q1 		$12.1M Hold
141,075
– – 1.41% 19
2017
Q4 		$12.1M Hold
141,075
– – 1.41% 19
2017
Q3 		$10.5M Sell
141,075
-35,025
-20% -$2.56M 1.27% 21
2017
Q2 		$12.1M Hold
176,100
– – 1.33% 20
2017
Q1 		$11.6M Sell
176,100
-14,299
-8% -$916K 1.31% 21
2016
Q4 		$11.8M Buy
190,399
+20,000
+12% +$1.2M 1.49% 16
2016
Q3 		$9.81M Hold
170,399
– – 1.26% 16
2016
Q2 		$8.72M Sell
170,399
-129,093
-43% -$6.71M 1.21% 18
2016
Q1 		$16.5M Sell
299,492
-19,999
-6% -$1.05M 1.66% 13
2015
Q4 		$17.7M Buy
+319,491
New +$16.8M 1.78% 8
2015
Q2 		$13.4M Buy
304,365
+40,000
+15% +$1.83M 1.28% 17
2015
Q1 		$10.7M Sell
264,365
-78,000
-23% -$3.4M 1.04% 23
2014
Q4 		$15.9M Sell
342,365
-17,000
-5% -$798K 1.53% 11
2014
Q3 		$16.7M Sell
359,365
-23,634
-6% -$1.05M 1.66% 8
2014
Q2 		$16M Hold
382,999
– – 1.5% 11
2014
Q1 		$15.7M Sell
382,999
-37,406
-9% -$1.4M 1.57% 10
2013
Q4 		$15.7M Sell
420,405
-11,627
-3% -$422K 1.54% 10
2013
Q3 		$14.4M Buy
432,032
+91,725
+27% +$3.02M 1.49% 10
2013
Q2 		$11.8M Buy
+340,307
New +$11.1M 1.21% 17

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

British Steel Pension Fund's MSFT Position: Q1 2020 in Review

British Steel Pension Fund sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 11,967 shares — an estimated $1.89M sold.

British Steel Pension Fund first reported a position in MSFT in Q2 2013 and held it in 25 quarters. The position peaked at $17.7M in Q4 2015. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • British Steel Pension Fund reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 11,967 Microsoft shares in Q1 2020, an estimated $1.89M.
  • British Steel Pension Fund first reported a position in Microsoft in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Microsoft position peaked at $17.7M in Q4 2015.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.