Emancipation Management’s Microsoft MSFT Stock Holding History

Emancipation 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
2019 Q4	–	Sell	-3,458	Closed	-$481K	–	19
2019 Q3	$481K	Hold	3,458	–	–	1.7%	16
2019 Q2	$463K	Sell	3,458 -8,000	-70%	-$1.02M	1.59%	16
2019 Q1	$1.35M	Buy	11,458 +3,000	+35%	+$327K	3.5%	7
2018 Q4	$859K	Buy	8,458 +1,000	+13%	+$107K	3.06%	8
2018 Q3	$853K	Hold	7,458	–	–	2.13%	13
2018 Q2	$735K	Sell	7,458 -2,000	-21%	-$194K	1.54%	18
2018 Q1	$863K	Buy	9,458 +6,000	+174%	+$549K	1.53%	19
2017 Q4	$260K	Sell	3,458 -700	-17%	-$57.4K	0.44%	34
2017 Q3	$310K	Hold	4,158	–	–	0.44%	32
2017 Q2	$287K	Hold	4,158	–	–	0.47%	31
2017 Q1	$274K	Sell	4,158 -400	-9%	-$25.6K	0.41%	36
2016 Q4	$283K	Sell	4,558 -13,500	-75%	-$812K	0.46%	34
2016 Q3	$1.04M	Sell	18,058 -10,000	-36%	-$564K	1.6%	19
2016 Q2	$1.44M	Buy	28,058 +10,961	+64%	+$570K	1.75%	17
2016 Q1	$943K	Sell	17,097 -40,404	-70%	-$2.12M	1.23%	22
2015 Q4	$3.19M	Sell	57,501 -9,286	-14%	-$489K	2.99%	8
2015 Q3	$2.96M	Buy	66,787 +5,016	+8%	+$225K	2.76%	10
2015 Q2	$2.73M	Buy	+61,771	New	+$2.82M	2.24%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emancipation Management's MSFT Position: Q4 2019 in Review

Emancipation Management sold out of Microsoft (MSFT) in Q4 2019, closing a stake of 3,458 shares — an estimated $481K sold.

Emancipation Management first reported a position in MSFT in Q2 2015 and held it in 18 quarters. The position peaked at $3.19M in Q4 2015. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Emancipation Management reported no remaining Microsoft position as of Q4 2019 after selling out during the quarter.
Emancipation Management sold 3,458 Microsoft shares in Q4 2019, an estimated $481K.
Emancipation Management first reported a position in Microsoft in Q2 2015 and held it in 18 quarters.
Emancipation Management's Microsoft position peaked at $3.19M in Q4 2015.
3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.