Cider Mill Investments’s Microsoft MSFT Stock Holding History

Cider Mill 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
2019 Q1	$2.96M	Sell	25,126 -105,400	-81%	-$11.5M	4.1%	12
2018 Q4	$13.3M	Sell	130,526 -11,000	-8%	-$1.18M	8.86%	1
2018 Q3	$16.2M	Buy	141,526 +57,826	+69%	+$6.27M	7.48%	2
2018 Q2	$8.25M	Buy	+83,700	New	+$8.11M	3.7%	13

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 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

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

Cider Mill Investments's MSFT Position: Q1 2019 in Review

Cider Mill Investments reduced its Microsoft (MSFT) stake by 81% in Q1 2019, selling an estimated $11.5M and leaving 25,126 shares worth $2.96M. The position accounts for 4.1% of the portfolio, ranked #12.

Cider Mill Investments first reported a position in MSFT in Q2 2018 and has held it in 4 quarters since. The position peaked at $16.2M in Q3 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Cider Mill Investments held 25,126 shares of Microsoft worth $2.96M as of Q1 2019.
Cider Mill Investments sold 105,400 Microsoft shares in Q1 2019, an estimated $11.5M.
Microsoft made up 4.1% of Cider Mill Investments's portfolio in Q1 2019, its #12 holding.
Cider Mill Investments first reported a position in Microsoft in Q2 2018 and has held it in 4 quarters since.
Cider Mill Investments's Microsoft position peaked at $16.2M in Q3 2018.
3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.