Capital Management’s Microsoft MSFT Stock Holding History

Capital Management’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 Q2	–	Sell	-1,700	Closed	-$200K	–	82
2019 Q1	$200K	Buy	+1,700	New	+$185K	0.05%	82
2018 Q2	–	Sell	-2,700	Closed	-$246K	–	87
2018 Q1	$246K	Sell	2,700 -349	-11%	-$31.9K	0.07%	76
2017 Q4	$261K	Buy	3,049 +49	+2%	+$4.02K	0.07%	78
2017 Q3	$223K	Buy	+3,000	New	+$219K	0.06%	85
2015 Q1	–	Sell	-24,877	Closed	-$1.16M	–	86
2014 Q4	$1.16M	Sell	24,877 -12,904	-34%	-$606K	0.36%	48
2014 Q3	$1.75M	Sell	37,781 -166,254	-81%	-$7.42M	0.58%	45
2014 Q2	$8.51M	Sell	204,035 -40	-0%	-$1.62K	2.75%	14
2014 Q1	$8.37M	Sell	204,075 -33,891	-14%	-$1.27M	2.85%	12
2013 Q4	$8.9M	Sell	237,966 -7,210	-3%	-$262K	3.09%	12
2013 Q3	$8.16M	Sell	245,176 -30,745	-11%	-$1.01M	3.15%	9
2013 Q2	$9.53M	Buy	+275,921	New	+$9.04M	3.96%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Management's MSFT Position: Q2 2019 in Review

Capital Management sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 1,700 shares — an estimated $200K sold.

Capital Management first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $9.53M in Q2 2013. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Capital Management reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Capital Management sold 1,700 Microsoft shares in Q2 2019, an estimated $200K.
Capital Management first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
Capital Management's Microsoft position peaked at $9.53M in Q2 2013.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.