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Carve Capital’s Microsoft MSFT Stock Holding History

Carve 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
Q3 		– Sell
-160,000
Closed -$21.4M – 4
2019
Q2 		$21.4M Sell
160,000
-74,895
-32% -$9.51M 27.38% 3
2019
Q1 		$27.7M Sell
234,895
-112,707
-32% -$12.3M 23.74% 2
2018
Q4 		$34.9M Sell
347,602
-159,559
-31% -$17.1M 15.16% 3
2018
Q3 		$58M Buy
507,161
+177,161
+54% +$19.2M 14.93% 3
2018
Q2 		$32.6M Buy
+330,000
New +$32M 10% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carve Capital's MSFT Position: Q3 2019 in Review

Carve Capital sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 160,000 shares — an estimated $21.4M sold.

Carve Capital first reported a position in MSFT in Q2 2018 and held it in 5 quarters. The position peaked at $58M in Q3 2018. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Carve Capital reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
  • Carve Capital sold 160,000 Microsoft shares in Q3 2019, an estimated $21.4M.
  • Carve Capital first reported a position in Microsoft in Q2 2018 and held it in 5 quarters.
  • Carve Capital's Microsoft position peaked at $58M in Q3 2018.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Carve Capital's 13F filing for Q3 2019, filed 8 Nov 2019.