Flinton Capital Management’s Microsoft MSFT Stock Holding History

Flinton Capital 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 Q3	$129M	Buy	927,344 +47,360	+5%	+$6.51M	4%	2
2019 Q2	$118M	Buy	879,984 +66,032	+8%	+$8.38M	3.71%	2
2019 Q1	$96M	Buy	813,952 +65,872	+9%	+$7.19M	3.15%	3
2018 Q4	$76M	Buy	748,080 +12,064	+2%	+$1.29M	2.87%	3
2018 Q3	$84.2M	Sell	736,016 -19,600	-3%	-$2.12M	2.6%	2
2018 Q2	$74.5M	Sell	755,616 -19,408	-3%	-$1.88M	2.41%	2
2018 Q1	$70.7M	Sell	775,024 -34,592	-4%	-$3.16M	2.37%	3
2017 Q4	$69.3M	Sell	809,616 -40,832	-5%	-$3.35M	2.35%	3
2017 Q3	$63.4M	Buy	850,448 +17,040	+2%	+$1.24M	2.27%	3
2017 Q2	$57.4M	Sell	833,408 -41,088	-5%	-$2.82M	2.11%	5
2017 Q1	$57.6M	Sell	874,496 -26,672	-3%	-$1.71M	2.22%	7
2016 Q4	$56M	Buy	+901,168	New	+$54.2M	2.46%	6

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flinton Capital Management's MSFT Position: Q3 2019 in Review

Flinton Capital Management increased its Microsoft (MSFT) stake by 5.4% in Q3 2019, buying an estimated $6.51M and bringing the position to 927,344 shares worth $129M. The position accounts for 4% of the portfolio, ranked #2.

Flinton Capital Management first reported a position in MSFT in Q4 2016 and has held it in 12 quarters since. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Flinton Capital Management held 927,344 shares of Microsoft worth $129M as of Q3 2019.
Flinton Capital Management bought 47,360 Microsoft shares in Q3 2019, an estimated $6.51M.
Microsoft made up 4% of Flinton Capital Management's portfolio in Q3 2019, its #2 holding.
Flinton Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 12 quarters since.
3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.