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Eminence Capital’s Microsoft MSFT Stock Holding History

Eminence 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
2019
Q1 		– Sell
-1,659,467
Closed -$169M – 49
2018
Q4 		$169M Sell
1,659,467
-79,851
-5% -$8.55M 3.28% 12
2018
Q3 		$199M Buy
1,739,318
+94,357
+6% +$10.2M 3.27% 10
2018
Q2 		$162M Sell
1,644,961
-439,477
-21% -$42.6M 2.21% 16
2018
Q1 		$190M Sell
2,084,438
-173,444
-8% -$15.9M 2.84% 13
2017
Q4 		$193M Sell
2,257,882
-71,534
-3% -$5.87M 2.94% 14
2017
Q3 		$174M Sell
2,329,416
-136,584
-6% -$9.98M 2.81% 13
2017
Q2 		$170M Buy
+2,466,000
New +$169M 2.89% 11

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