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Conatus Capital Management’s Microsoft MSFT Stock Holding History

Conatus Capital 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
2017
Q4 		– Sell
-473,316
Closed -$35.3M – 24
2017
Q3 		$35.3M Sell
473,316
-218,664
-32% -$16M 4.26% 11
2017
Q2 		$47.7M Sell
691,980
-149,489
-18% -$10.3M 4.38% 12
2017
Q1 		$55.4M Sell
841,469
-542,077
-39% -$34.7M 4.13% 9
2016
Q4 		$86M Buy
1,383,546
+295,361
+27% +$17.8M 6.31% 5
2016
Q3 		$62.7M Buy
1,088,185
+137,104
+14% +$7.74M 4.09% 12
2016
Q2 		$48.7M Buy
951,081
+248,273
+35% +$12.9M 3.08% 18
2016
Q1 		$38.8M Buy
+702,808
New +$36.8M 2.52% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conatus Capital Management's MSFT Position: Q4 2017 in Review

Conatus Capital Management sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 473,316 shares — an estimated $35.3M sold.

Conatus Capital Management first reported a position in MSFT in Q1 2016 and held it in 7 quarters. The position peaked at $86M in Q4 2016. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Conatus Capital Management reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Conatus Capital Management sold 473,316 Microsoft shares in Q4 2017, an estimated $35.3M.
  • Conatus Capital Management first reported a position in Microsoft in Q1 2016 and held it in 7 quarters.
  • Conatus Capital Management's Microsoft position peaked at $86M in Q4 2016.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.