Columbia Partners Investment Management’s Microsoft MSFT Stock Holding History

Columbia Partners Investment Management’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 Q2	–	Sell	-348,151	Closed	-$31.8M	–	204
2018 Q1	$31.8M	Buy	348,151 +1,278	+0.4%	+$117K	4.06%	1
2017 Q4	$29.7M	Sell	346,873 -28,407	-8%	-$2.33M	3.93%	1
2017 Q3	$28M	Sell	375,280 -33,681	-8%	-$2.46M	3.68%	2
2017 Q2	$28.2M	Sell	408,961 -23,992	-6%	-$1.65M	3.6%	2
2017 Q1	$28.5M	Buy	432,953 +4,429	+1%	+$284K	3.63%	2
2016 Q4	$26.6M	Buy	428,524 +4,634	+1%	+$279K	2.37%	1
2016 Q3	$24.4M	Buy	423,890 +72,323	+21%	+$4.08M	1.91%	3
2016 Q2	$18M	Sell	351,567 -51,178	-13%	-$2.66M	1.34%	6
2016 Q1	$22.2M	Buy	402,745 +148,169	+58%	+$7.77M	1.59%	4
2015 Q4	$14.1M	Buy	254,576 +30,307	+14%	+$1.59M	0.98%	16
2015 Q3	$9.93M	Buy	224,269 +49,324	+28%	+$2.21M	0.69%	37
2015 Q2	$7.72M	Sell	174,945 -99,728	-36%	-$4.55M	0.48%	85
2015 Q1	$11.2M	Buy	274,673 +3,354	+1%	+$146K	0.59%	57
2014 Q4	$12.6M	Sell	271,319 -34,624	-11%	-$1.63M	0.65%	43
2014 Q3	$14.2M	Sell	305,943 -5,192	-2%	-$232K	0.72%	30
2014 Q2	$13M	Sell	311,135 -82,473	-21%	-$3.34M	0.6%	46
2014 Q1	$16.1M	Buy	393,608 +47,643	+14%	+$1.79M	0.7%	38
2013 Q4	$12.9M	Buy	345,965 +26,366	+8%	+$958K	0.55%	54
2013 Q3	$10.6M	Buy	319,599 +30,716	+11%	+$1.01M	0.47%	61
2013 Q2	$9.98M	Buy	+288,883	New	+$9.46M	0.47%	65

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Partners Investment Management's MSFT Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 348,151 shares — an estimated $31.8M sold.

Columbia Partners Investment Management first reported a position in MSFT in Q2 2013 and held it in 20 quarters. The position peaked at $31.8M in Q1 2018. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Columbia Partners Investment Management reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 348,151 Microsoft shares in Q2 2018, an estimated $31.8M.
Columbia Partners Investment Management first reported a position in Microsoft in Q2 2013 and held it in 20 quarters.
Columbia Partners Investment Management's Microsoft position peaked at $31.8M in Q1 2018.
2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.