Dendur Capital’s Microsoft MSFT Stock Holding History

Dendur Capital’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
2020 Q4	–	Sell	-75,763	Closed	-$15.9M	–	21
2020 Q3	$15.9M	Buy	+75,763	New	+$15.9M	5.43%	8

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

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

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

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

Dendur Capital's MSFT Position: Q4 2020 in Review

Dendur Capital sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 75,763 shares — an estimated $15.9M sold.

Dendur Capital first reported a position in MSFT in Q3 2020 and held it in 1 quarter. The position peaked at $15.9M in Q3 2020. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Dendur Capital reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
Dendur Capital sold 75,763 Microsoft shares in Q4 2020, an estimated $15.9M.
Dendur Capital first reported a position in Microsoft in Q3 2020 and held it in 1 quarter.
Dendur Capital's Microsoft position peaked at $15.9M in Q3 2020.
3,974 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Dendur Capital's 13F filing for Q4 2020, filed 16 Feb 2021.