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CI Global Investments’s Microsoft MSFT Stock Holding History

CI Global Investments’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
2018
Q3 		$33.8M Sell
295,890
-64,658
-18% -$7.01M 0.52% 30
2018
Q2 		$35.6M Sell
360,548
-175,973
-33% -$17.1M 0.57% 31
2018
Q1 		$49M Sell
536,521
-1,910,459
-78% -$175M 0.84% 30
2017
Q4 		$209M Sell
2,446,980
-780,779
-24% -$64M 3.55% 10
2017
Q3 		$240M Buy
3,227,759
+409,130
+15% +$29.9M 4.25% 8
2017
Q2 		$194M Buy
2,818,629
+2,201,481
+357% +$151M 3.68% 7
2017
Q1 		$40.6M Buy
617,148
+191,121
+45% +$12.2M 0.94% 25
2016
Q4 		$26.5M Sell
426,027
-25,698
-6% -$1.55M 0.63% 27
2016
Q3 		$26M Sell
451,725
-83,075
-16% -$4.69M 0.61% 33
2016
Q2 		$27.4M Buy
534,800
+71,300
+15% +$3.71M 0.67% 32
2016
Q1 		$25.6M Buy
463,500
+2,150
+0.5% +$113K 0.63% 35
2015
Q4 		$25.6M Buy
461,350
+123,150
+36% +$6.48M 0.55% 38
2015
Q3 		$15M Buy
338,200
+82,900
+32% +$3.72M 0.35% 66
2015
Q2 		$11.3M Sell
255,300
-3,066,100
-92% -$140M 0.23% 86
2015
Q1 		$135M Buy
3,321,400
+2,581,100
+349% +$112M 2.9% 9
2014
Q4 		$34.4M Sell
740,300
-1,875,000
-72% -$88M 0.7% 39
2014
Q3 		$121M Sell
2,615,300
-1,259,100
-32% -$56.2M 2.75% 7
2014
Q2 		$162M Buy
3,874,400
+345,100
+10% +$14M 4.12% 2
2014
Q1 		$145M Buy
3,529,300
+1,829,000
+108% +$68.7M 3.85% 3
2013
Q4 		$63.6M Sell
1,700,300
-195,000
-10% -$7.08M 1.8% 11
2013
Q3 		$63.1M Buy
+1,895,300
New +$62.4M 2.39% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CI Global Investments's MSFT Position: Q3 2018 in Review

CI Global Investments reduced its Microsoft (MSFT) stake by 18% in Q3 2018, selling an estimated $7.01M and leaving 295,890 shares worth $33.8M. The position accounts for 0.52% of the portfolio, ranked #30.

CI Global Investments first reported a position in MSFT in Q3 2013 and has held it in 21 quarters since. The position peaked at $240M in Q3 2017. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • CI Global Investments held 295,890 shares of Microsoft worth $33.8M as of Q3 2018.
  • CI Global Investments sold 64,658 Microsoft shares in Q3 2018, an estimated $7.01M.
  • Microsoft made up 0.52% of CI Global Investments's portfolio in Q3 2018, its #30 holding.
  • CI Global Investments first reported a position in Microsoft in Q3 2013 and has held it in 21 quarters since.
  • CI Global Investments's Microsoft position peaked at $240M in Q3 2017.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.