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CenturyLink Investment Management’s Microsoft MSFT Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-58,821
Closed -$9.28M – 92
2020
Q1 		$9.28M Hold
58,821
– – 5.91% 1
2019
Q4 		$9.28M Sell
58,821
-7,832
-12% -$1.15M 4.47% 1
2019
Q3 		$9.27M Sell
66,653
-11,303
-14% -$1.55M 4.22% 1
2019
Q2 		$10.4M Buy
77,956
+685
+0.9% +$87K 4.08% 1
2019
Q1 		$9.11M Hold
77,271
– – 3.72% 1
2018
Q4 		$7.85M Hold
77,271
– – 3.65% 1
2018
Q3 		$8.84M Sell
77,271
-9,257
-11% -$1M 3.16% 3
2018
Q2 		$8.53M Buy
86,528
+12,097
+16% +$1.17M 3.27% 2
2018
Q1 		$6.79M Hold
74,431
– – 2.44% 3
2017
Q4 		$6.37M Sell
74,431
-12,216
-14% -$1M 2.25% 3
2017
Q3 		$6.45M Hold
86,647
– – 2.1% 2
2017
Q2 		$5.97M Sell
86,647
-6,023
-6% -$413K 2.02% 4
2017
Q1 		$6.1M Hold
92,670
– – 1.98% 4
2016
Q4 		$5.76M Sell
92,670
-6,193
-6% -$372K 1.97% 5
2016
Q3 		$5.7M Hold
98,863
– – 1.93% 4
2016
Q2 		$5.06M Hold
98,863
– – 1.79% 5
2016
Q1 		$5.46M Sell
98,863
-3,825
-4% -$201K 1.98% 3
2015
Q4 		$5.7M Hold
102,688
– – 2.01% 3
2015
Q3 		$4.54M Sell
102,688
-2,914
-3% -$131K 1.47% 5
2015
Q2 		$4.66M Sell
105,602
-3,540
-3% -$162K 1.56% 5
2015
Q1 		$4.44M Sell
109,142
-3,298
-3% -$144K 1.46% 6
2014
Q4 		$5.22M Hold
112,440
– – 1.54% 6
2014
Q3 		$5.21M Sell
112,440
-11,524
-9% -$514K 1.76% 4
2014
Q2 		$5.17M Hold
123,964
– – 1.61% 6
2014
Q1 		$5.08M Sell
123,964
-11,746
-9% -$441K 1.65% 5
2013
Q4 		$5.08M Sell
135,710
-14,942
-10% -$543K 1.57% 6
2013
Q3 		$5.02M Sell
150,652
-16,588
-10% -$546K 1.53% 9
2013
Q2 		$5.78M Buy
+167,240
New +$5.48M 1.67% 7

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

CenturyLink Investment Management's MSFT Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 58,821 shares — an estimated $9.28M sold.

CenturyLink Investment Management first reported a position in MSFT in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q2 2019. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 58,821 Microsoft shares in Q2 2020, an estimated $9.28M.
  • CenturyLink Investment Management first reported a position in Microsoft in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Microsoft position peaked at $10.4M in Q2 2019.
  • 3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.