Davide Leone & Partners Investment Company’s Microsoft MSFT Stock Holding History

Davide Leone & Partners Investment Company’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
2022 Q4	–	Sell	-72,921	Closed	-$17M	–	4
2022 Q3	$17M	Buy	+72,921	New	+$19.3M	24%	2
2015 Q1	–	Sell	-2,000,000	Closed	-$87.1M	–	23
2014 Q4	$92.9M	Hold	2,000,000	–	–	7.62%	7
2014 Q3	$92.7M	Buy	+2,000,000	New	+$89.2M	10.66%	1
2014 Q2	–	Sell	-465,000	Closed	-$18.8M	–	19
2014 Q1	$19.1M	Sell	465,000 -1,020,000	-69%	-$38.3M	3.48%	9
2013 Q4	$55.6M	Sell	1,485,000 -500,000	-25%	-$18.2M	10.55%	5
2013 Q3	$66.1M	Buy	1,985,000 +815,000	+70%	+$26.8M	14.86%	1
2013 Q2	$40.4M	Buy	+1,170,000	New	+$38.3M	7.31%	7

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davide Leone & Partners Investment Company's MSFT Position: Q4 2022 in Review

Davide Leone & Partners Investment Company sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 72,921 shares — an estimated $17M sold.

Davide Leone & Partners Investment Company first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $92.9M in Q4 2014. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Davide Leone & Partners Investment Company reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 72,921 Microsoft shares in Q4 2022, an estimated $17M.
Davide Leone & Partners Investment Company first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
Davide Leone & Partners Investment Company's Microsoft position peaked at $92.9M in Q4 2014.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.