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Equity Investment Corp’s Microsoft MSFT Stock Holding History

Equity Investment Corp’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
Q2 		– Sell
-579,018
Closed -$52.8M – 59
2018
Q1 		$52.8M Sell
579,018
-55,755
-9% -$5.1M 1.75% 31
2017
Q4 		$54.3M Sell
634,773
-27,077
-4% -$2.22M 1.81% 32
2017
Q3 		$49.3M Sell
661,850
-724,779
-52% -$52.9M 1.7% 32
2017
Q2 		$95.6M Sell
1,386,629
-134,326
-9% -$9.22M 3.27% 15
2017
Q1 		$100M Sell
1,520,955
-68,693
-4% -$4.4M 3.26% 14
2016
Q4 		$98.8M Buy
+1,589,648
New +$95.6M 3.18% 13

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equity Investment Corp's MSFT Position: Q2 2018 in Review

Equity Investment Corp sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 579,018 shares — an estimated $52.8M sold.

Equity Investment Corp first reported a position in MSFT in Q4 2016 and held it in 6 quarters. The position peaked at $100M in Q1 2017. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Equity Investment Corp reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Equity Investment Corp sold 579,018 Microsoft shares in Q2 2018, an estimated $52.8M.
  • Equity Investment Corp first reported a position in Microsoft in Q4 2016 and held it in 6 quarters.
  • Equity Investment Corp's Microsoft position peaked at $100M in Q1 2017.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Equity Investment Corp's 13F filing for Q2 2018, filed 3 Aug 2018.