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Chicago Equity Partners’s Microsoft MSFT Stock Holding History

Chicago Equity Partners’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 		$35.6M Sell
225,670
-11,795
-5% -$1.94M 3.58% 1
2019
Q4 		$37.4M Sell
237,465
-69,282
-23% -$10.2M 2.15% 2
2019
Q3 		$42.6M Sell
306,747
-47,920
-14% -$6.59M 2.03% 1
2019
Q2 		$47.5M Sell
354,667
-106,235
-23% -$13.5M 2.12% 1
2019
Q1 		$54.4M Sell
460,902
-72,825
-14% -$7.95M 2.1% 1
2018
Q4 		$54.2M Sell
533,727
-33,195
-6% -$3.56M 2.19% 1
2018
Q3 		$64.8M Buy
566,922
+81,415
+17% +$8.83M 1.91% 3
2018
Q2 		$47.9M Buy
485,507
+4,940
+1% +$479K 1.47% 4
2018
Q1 		$43.9M Sell
480,567
-14,830
-3% -$1.36M 1.4% 4
2017
Q4 		$42.4M Sell
495,397
-66,745
-12% -$5.48M 1.29% 5
2017
Q3 		$41.9M Sell
562,142
-496,405
-47% -$36.3M 1.32% 4
2017
Q2 		$73M Sell
1,058,547
-40,085
-4% -$2.75M 1.97% 2
2017
Q1 		$72.4M Sell
1,098,632
-200,615
-15% -$12.9M 2.08% 2
2016
Q4 		$80.7M Sell
1,299,247
-28,125
-2% -$1.69M 2.15% 3
2016
Q3 		$76.5M Sell
1,327,372
-11,375
-0.8% -$642K 2.11% 4
2016
Q2 		$68.5M Sell
1,338,747
-255,890
-16% -$13.3M 2% 4
2016
Q1 		$88.1M Buy
1,594,637
+410,290
+35% +$21.5M 2.57% 2
2015
Q4 		$65.7M Buy
1,184,347
+106,645
+10% +$5.61M 1.75% 6
2015
Q3 		$47.7M Sell
1,077,702
-10,030
-0.9% -$450K 1.33% 7
2015
Q2 		$48M Sell
1,087,732
-26,620
-2% -$1.21M 1.31% 11
2015
Q1 		$45.3M Sell
1,114,352
-419,928
-27% -$18.3M 1.21% 13
2014
Q4 		$71.3M Sell
1,534,280
-31,405
-2% -$1.47M 1.92% 5
2014
Q3 		$72.6M Sell
1,565,685
-5,400
-0.3% -$241K 1.91% 8
2014
Q2 		$65.5M Buy
1,571,085
+25,425
+2% +$1.03M 1.73% 7
2014
Q1 		$63.4M Buy
1,545,660
+455,535
+42% +$17.1M 1.75% 5
2013
Q4 		$40.8M Buy
1,090,125
+335,872
+45% +$12.2M 1.22% 15
2013
Q3 		$25.1M Sell
754,253
-435,990
-37% -$14.3M 0.78% 38
2013
Q2 		$41.1M Buy
+1,190,243
New +$39M 1.28% 14

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

Chicago Equity Partners's MSFT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Microsoft (MSFT) stake by 5% in Q1 2020, selling an estimated $1.94M and leaving 225,670 shares worth $35.6M. The position accounts for 3.58% of the portfolio, ranked #1.

Chicago Equity Partners first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. The position peaked at $88.1M in Q1 2016. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Chicago Equity Partners held 225,670 shares of Microsoft worth $35.6M as of Q1 2020.
  • Chicago Equity Partners sold 11,795 Microsoft shares in Q1 2020, an estimated $1.94M.
  • Microsoft made up 3.58% of Chicago Equity Partners's portfolio in Q1 2020, its #1 holding.
  • Chicago Equity Partners first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Microsoft position peaked at $88.1M in Q1 2016.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.