Channing Capital Management’s Microsoft MSFT Stock Holding History

Channing 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
2020 Q1	–	Sell	-32,643	Closed	-$5.15M	–	120
2019 Q4	$5.15M	Sell	32,643 -9,419	-22%	-$1.38M	0.24%	101
2019 Q3	$5.85M	Sell	42,062 -9,643	-19%	-$1.33M	0.27%	90
2019 Q2	$6.93M	Sell	51,705 -7,751	-13%	-$984K	0.32%	79
2019 Q1	$7.01M	Sell	59,456 -18,535	-24%	-$2.02M	0.32%	72
2018 Q4	$7.92M	Sell	77,991 -3,456	-4%	-$370K	0.4%	62
2018 Q3	$9.31M	Sell	81,447 -30,749	-27%	-$3.33M	0.34%	61
2018 Q2	$11.1M	Hold	112,196	–	–	0.39%	55
2018 Q1	$10.2M	Buy	112,196 +160	+0.1%	+$14.6K	0.36%	65
2017 Q4	$9.58M	Sell	112,036 -1,244	-1%	-$102K	0.32%	69
2017 Q3	$8.44M	Buy	113,280 +204	+0.2%	+$14.9K	0.32%	74
2017 Q2	$7.79M	Buy	113,076 +953	+0.8%	+$65.4K	0.3%	74
2017 Q1	$7.38M	Hold	112,123	–	–	0.27%	77
2016 Q4	$6.97M	Sell	112,123 -51,891	-32%	-$3.12M	0.25%	79
2016 Q3	$9.45M	Hold	164,014	–	–	0.38%	65
2016 Q2	$8.39M	Buy	164,014 +73,744	+82%	+$3.83M	0.35%	71
2016 Q1	$4.99M	Buy	+90,270	New	+$4.73M	0.22%	83
2013 Q4	–	Sell	-75,442	Closed	-$2.51M	–	97
2013 Q3	$2.51M	Hold	75,442	–	–	0.18%	95
2013 Q2	$2.6M	Buy	+75,442	New	+$2.47M	0.23%	94

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Channing Capital Management's MSFT Position: Q1 2020 in Review

Channing Capital Management sold out of Microsoft (MSFT) in Q1 2020, closing a stake of 32,643 shares — an estimated $5.15M sold.

Channing Capital Management first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q2 2018. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

Channing Capital Management reported no remaining Microsoft position as of Q1 2020 after selling out during the quarter.
Channing Capital Management sold 32,643 Microsoft shares in Q1 2020, an estimated $5.15M.
Channing Capital Management first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
Channing Capital Management's Microsoft position peaked at $11.1M in Q2 2018.
3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.