Glacier Peak Capital’s Microsoft MSFT Stock Holding History

Glacier Peak 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 Q3	$210K	Sell	1,514 -443	-23%	-$60.9K	0.22%	64
2019 Q2	$262K	Sell	1,957 -6,584	-77%	-$836K	0.25%	59
2019 Q1	$1.01M	Buy	+8,541	New	+$932K	0.92%	38
2016 Q2	–	Sell	-81,000	Closed	-$4.47M	–	47
2016 Q1	$4.47M	Buy	+81,000	New	+$4.25M	3.85%	9
2014 Q1	–	Sell	-23,275	Closed	-$871K	–	66
2013 Q4	$871K	Buy	+23,275	New	+$845K	0.48%	53

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

Glacier Peak Capital's MSFT Position: Q3 2019 in Review

Glacier Peak Capital reduced its Microsoft (MSFT) stake by 23% in Q3 2019, selling an estimated $60.9K and leaving 1,514 shares worth $210K. The position accounts for 0.22% of the portfolio, ranked #64.

Glacier Peak Capital first reported a position in MSFT in Q4 2013 and has held it in 5 quarters since. The position peaked at $4.47M in Q1 2016. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Glacier Peak Capital held 1,514 shares of Microsoft worth $210K as of Q3 2019.
Glacier Peak Capital sold 443 Microsoft shares in Q3 2019, an estimated $60.9K.
Microsoft made up 0.22% of Glacier Peak Capital's portfolio in Q3 2019, its #64 holding.
Glacier Peak Capital first reported a position in Microsoft in Q4 2013 and has held it in 5 quarters since.
Glacier Peak Capital's Microsoft position peaked at $4.47M in Q1 2016.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.