ClearArc Capital’s Microsoft MSFT Stock Holding History

ClearArc Capital’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 Q4	$12.8M	Sell	81,394 -33,631	-29%	-$4.94M	5%	2
2019 Q3	$16M	Buy	115,025 +738	+0.6%	+$101K	4.62%	1
2019 Q2	$15.3M	Sell	114,287 -14,227	-11%	-$1.81M	4.51%	1
2019 Q1	$15.2M	Sell	128,514 -4,120	-3%	-$450K	4.08%	1
2018 Q4	$13.5M	Sell	132,634 -110,612	-45%	-$11.8M	4.03%	1
2018 Q3	$27.8M	Buy	243,246 +26,666	+12%	+$2.89M	3.64%	1
2018 Q2	$21.4M	Buy	216,580 +23	+0%	+$2.23K	3.01%	2
2018 Q1	$19.8M	Sell	216,557 -5,775	-3%	-$528K	2.98%	2
2017 Q4	$19M	Buy	222,332 +2,493	+1%	+$205K	2.58%	2
2017 Q3	$16.4M	Sell	219,839 -6,140	-3%	-$449K	2.46%	2
2017 Q2	$15.6M	Sell	225,979 -86	-0%	-$5.9K	2.52%	2
2017 Q1	$14.9M	Sell	226,065 -54	-0%	-$3.46K	2.48%	2
2016 Q4	$14.1M	Buy	226,119 +2,317	+1%	+$139K	2.52%	2
2016 Q3	$12.9M	Buy	223,802 +2,906	+1%	+$164K	2.43%	2
2016 Q2	$11.3M	Sell	220,896 -2,615	-1%	-$136K	2.2%	3
2016 Q1	$12.3M	Sell	223,511 -2,365	-1%	-$124K	2.61%	2
2015 Q4	$12.5M	Sell	225,876 -2,789	-1%	-$147K	2.63%	2
2015 Q3	$10.1M	Sell	228,665 -2,010	-0.9%	-$90.3K	2.1%	2
2015 Q2	$10.2M	Buy	230,675 +25,129	+12%	+$1.15M	1.86%	2
2015 Q1	$8.36M	Sell	205,546 -18,819	-8%	-$819K	1.71%	3
2014 Q4	$10.4M	Buy	224,365 +9,501	+4%	+$446K	2.13%	3
2014 Q3	$9.96M	Buy	214,864 +36,283	+20%	+$1.62M	2.25%	2
2014 Q2	$7.45M	Buy	178,581 +12,989	+8%	+$526K	1.72%	4
2014 Q1	$6.79M	Buy	165,592 +14,853	+10%	+$558K	1.68%	4
2013 Q4	$5.64M	Sell	150,739 -2,022	-1%	-$73.4K	1.46%	7
2013 Q3	$5.08M	Sell	152,761 -12,855	-8%	-$423K	1.42%	6
2013 Q2	$5.72M	Buy	+165,616	New	+$5.43M	1.53%	6

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

ClearArc Capital's MSFT Position: Q4 2019 in Review

ClearArc Capital reduced its Microsoft (MSFT) stake by 29% in Q4 2019, selling an estimated $4.94M and leaving 81,394 shares worth $12.8M. The position accounts for 5% of the portfolio, ranked #2.

ClearArc Capital first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.8M in Q3 2018. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

ClearArc Capital held 81,394 shares of Microsoft worth $12.8M as of Q4 2019.
ClearArc Capital sold 33,631 Microsoft shares in Q4 2019, an estimated $4.94M.
Microsoft made up 5% of ClearArc Capital's portfolio in Q4 2019, its #2 holding.
ClearArc Capital first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
ClearArc Capital's Microsoft position peaked at $27.8M in Q3 2018.
3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.