Commonwealth Bank of Australia’s Microsoft MSFT Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-462,407	Closed	-$61.9M	–	606
2019 Q2	$61.9M	Sell	462,407 -14,503	-3%	-$1.84M	0.6%	32
2019 Q1	$56.2M	Sell	476,910 -21,106	-4%	-$2.3M	0.54%	35
2018 Q4	$50.6M	Buy	498,016 +15,406	+3%	+$1.65M	0.56%	38
2018 Q3	$55.2M	Sell	482,610 -7,041	-1%	-$763K	0.53%	39
2018 Q2	$48.1M	Sell	489,651 -6,009	-1%	-$582K	0.48%	37
2018 Q1	$45.2M	Sell	495,660 -78,327	-14%	-$7.16M	0.49%	43
2017 Q4	$49.1M	Sell	573,987 -25,715	-4%	-$2.11M	0.48%	44
2017 Q3	$44.7M	Buy	599,702 +19,624	+3%	+$1.43M	0.43%	47
2017 Q2	$40M	Buy	580,078 +13,118	+2%	+$901K	0.4%	52
2017 Q1	$37.3M	Buy	566,960 +72,847	+15%	+$4.67M	0.41%	54
2016 Q4	$30.7M	Sell	494,113 -12,089	-2%	-$727K	0.38%	61
2016 Q3	$29.2M	Sell	506,202 -16,362	-3%	-$924K	0.35%	61
2016 Q2	$26.7M	Buy	522,564 +8,192	+2%	+$426K	0.31%	63
2016 Q1	$28.4M	Sell	514,372 -462,954	-47%	-$24.3M	0.35%	55
2015 Q4	$54.2M	Sell	977,326 -830,691	-46%	-$43.7M	0.7%	37
2015 Q3	$80M	Buy	1,808,017 +516,651	+40%	+$23.2M	1.02%	28
2015 Q2	$57M	Sell	1,291,366 -24,409	-2%	-$1.11M	0.76%	35
2015 Q1	$53.5M	Buy	1,315,775 +156,580	+14%	+$6.82M	0.72%	33
2014 Q4	$53.8M	Sell	1,159,195 -212,587	-15%	-$9.98M	0.76%	31
2014 Q3	$63.6M	Buy	1,371,782 +29,583	+2%	+$1.32M	0.82%	32
2014 Q2	$56M	Sell	1,342,199 -3,473,383	-72%	-$141M	0.75%	37
2014 Q1	$197M	Sell	4,815,582 -450,656	-9%	-$16.9M	1.26%	10
2013 Q4	$197M	Buy	5,266,238 +1,779,072	+51%	+$64.6M	1.35%	7
2013 Q3	$116M	Sell	3,487,166 -883,717	-20%	-$29.1M	0.84%	21
2013 Q2	$151M	Buy	+4,370,883	New	+$143M	1.14%	14

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia's MSFT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 462,407 shares — an estimated $61.9M sold.

Commonwealth Bank of Australia first reported a position in MSFT in Q2 2013 and held it in 25 quarters. The position peaked at $197M in Q1 2014. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 462,407 Microsoft shares in Q3 2019, an estimated $61.9M.
Commonwealth Bank of Australia first reported a position in Microsoft in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Microsoft position peaked at $197M in Q1 2014.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.