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Cornerstone Capital Management’s Microsoft MSFT Stock Holding History

Cornerstone 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
2016
Q2 		– Sell
-813,200
Closed -$44.9M – 45
2016
Q1 		$44.9M Sell
813,200
-731,521
-47% -$38.3M 1.96% 22
2015
Q4 		$85.7M Buy
+1,544,721
New +$81.3M 3.5% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management's MSFT Position: Q2 2016 in Review

Cornerstone Capital Management sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 813,200 shares — an estimated $44.9M sold.

Cornerstone Capital Management first reported a position in MSFT in Q4 2015 and held it in 2 quarters. The position peaked at $85.7M in Q4 2015. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

  • Cornerstone Capital Management reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management sold 813,200 Microsoft shares in Q2 2016, an estimated $44.9M.
  • Cornerstone Capital Management first reported a position in Microsoft in Q4 2015 and held it in 2 quarters.
  • Cornerstone Capital Management's Microsoft position peaked at $85.7M in Q4 2015.
  • 2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Cornerstone Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.