Criterion Capital Management’s Microsoft MSFT Stock Holding History

Criterion 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
2018 Q3	–	Sell	-584,823	Closed	-$57.7M	–	26
2018 Q2	$57.7M	Buy	+584,823	New	+$56.7M	4.33%	11
2018 Q1	–	Sell	-211,500	Closed	-$18.1M	–	40
2017 Q4	$18.1M	Buy	+211,500	New	+$17.3M	1.09%	30
2016 Q4	–	Sell	-526,900	Closed	-$30.3M	–	42
2016 Q3	$30.3M	Buy	+526,900	New	+$29.7M	1.21%	19

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

Criterion Capital Management's MSFT Position: Q3 2018 in Review

Criterion Capital Management sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 584,823 shares — an estimated $57.7M sold.

Criterion Capital Management first reported a position in MSFT in Q3 2016 and held it in 3 quarters. The position peaked at $57.7M in Q2 2018. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Criterion Capital Management reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Criterion Capital Management sold 584,823 Microsoft shares in Q3 2018, an estimated $57.7M.
Criterion Capital Management first reported a position in Microsoft in Q3 2016 and held it in 3 quarters.
Criterion Capital Management's Microsoft position peaked at $57.7M in Q2 2018.
2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.