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ClearBridge LLC (Maryland)’s Microsoft MSFT Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$16.5M Sell
162,545
-6,354
-4% -$681K 5.02% 2
2018
Q3 		$19.3M Sell
168,899
-1,178,157
-87% -$128M 4.73% 2
2018
Q2 		$133K Sell
1,347,056
-51,277
-4% -$4.97M 2.22% 6
2018
Q1 		$128M Sell
1,398,333
-320,065
-19% -$29.3M 2.84% 3
2017
Q4 		$147M Sell
1,718,398
-8,715
-0.5% -$715K 3.06% 3
2017
Q3 		$129M Sell
1,727,113
-85,430
-5% -$6.24M 2.78% 3
2017
Q2 		$125M Sell
1,812,543
-162,580
-8% -$11.2M 2.65% 5
2017
Q1 		$130M Sell
1,975,123
-323,259
-14% -$20.7M 2.8% 3
2016
Q4 		$143M Sell
2,298,382
-732,020
-24% -$44M 3.22% 1
2016
Q3 		$175M Sell
3,030,402
-97,740
-3% -$5.52M 3.33% 1
2016
Q2 		$160M Sell
3,128,142
-99,948
-3% -$5.19M 3.18% 1
2016
Q1 		$178M Sell
3,228,090
-551,050
-15% -$28.9M 3.53% 1
2015
Q4 		$210M Sell
3,779,140
-682,630
-15% -$35.9M 4.01% 1
2015
Q3 		$197M Buy
4,461,770
+26,213
+0.6% +$1.18M 4.03% 1
2015
Q2 		$196M Buy
4,435,557
+32,970
+0.7% +$1.5M 3.5% 2
2015
Q1 		$179M Buy
4,402,587
+31,740
+0.7% +$1.38M 3.14% 2
2014
Q4 		$203M Buy
4,370,847
+280,050
+7% +$13.1M 3.52% 2
2014
Q3 		$190M Sell
4,090,797
-96,020
-2% -$4.28M 3.53% 2
2014
Q2 		$175M Buy
4,186,817
+25,620
+0.6% +$1.04M 3.26% 2
2014
Q1 		$171M Sell
4,161,197
-10,076
-0.2% -$378K 3.25% 3
2013
Q4 		$156M Buy
4,171,273
+145,464
+4% +$5.28M 2.98% 3
2013
Q3 		$134M Buy
4,025,809
+664,595
+20% +$21.9M 2.75% 3
2013
Q2 		$116M Buy
+3,361,214
New +$110M 2.09% 11

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

ClearBridge LLC (Maryland)'s MSFT Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Microsoft (MSFT) stake by 3.8% in Q4 2018, selling an estimated $681K and leaving 162,545 shares worth $16.5M. The position accounts for 5.02% of the portfolio, ranked #2.

ClearBridge LLC (Maryland) first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $210M in Q4 2015. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • ClearBridge LLC (Maryland) held 162,545 shares of Microsoft worth $16.5M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 6,354 Microsoft shares in Q4 2018, an estimated $681K.
  • Microsoft made up 5.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #2 holding.
  • ClearBridge LLC (Maryland) first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Microsoft position peaked at $210M in Q4 2015.
  • 3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.