Clinton Group’s Microsoft MSFT Stock Holding History

Clinton Group’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	$6.12M	Buy	53,503 +39,538	+283%	+$4.29M	2.19%	7
2018 Q2	$1.38M	Sell	13,965 -7,360	-35%	-$713K	0.22%	164
2018 Q1	$1.95M	Buy	+21,325	New	+$1.95M	0.21%	151
2017 Q1	–	Sell	-98,430	Closed	-$6.12M	–	1005
2016 Q4	$6.12M	Buy	+98,430	New	+$5.92M	0.36%	75
2016 Q1	–	Sell	-17,252	Closed	-$957K	–	948
2015 Q4	$957K	Buy	+17,252	New	+$908K	0.08%	372
2015 Q2	–	Sell	-12,937	Closed	-$526K	–	662
2015 Q1	$526K	Buy	+12,937	New	+$563K	0.14%	233

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Clinton Group's MSFT Position: Q3 2018 in Review

Clinton Group increased its Microsoft (MSFT) stake by 283% in Q3 2018, buying an estimated $4.29M and bringing the position to 53,503 shares worth $6.12M. The position accounts for 2.19% of the portfolio, ranked #7.

Clinton Group first reported a position in MSFT in Q1 2015 and has held it in 6 quarters since. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Clinton Group held 53,503 shares of Microsoft worth $6.12M as of Q3 2018.
Clinton Group bought 39,538 Microsoft shares in Q3 2018, an estimated $4.29M.
Microsoft made up 2.19% of Clinton Group's portfolio in Q3 2018, its #7 holding.
Clinton Group first reported a position in Microsoft in Q1 2015 and has held it in 6 quarters since.
2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.