Glen Harbor Capital Management’s Microsoft MSFT Stock Holding History

Glen Harbor 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	$226M	Buy	1,622,852 +82,880	+5%	+$11.4M	4.68%	1
2019 Q2	$206M	Buy	1,539,972 +115,556	+8%	+$14.7M	4.31%	1
2019 Q1	$168M	Buy	1,424,416 +115,276	+9%	+$12.6M	3.61%	2
2018 Q4	$133M	Buy	1,309,140 +21,112	+2%	+$2.26M	3.21%	2
2018 Q3	$147M	Sell	1,288,028 -34,300	-3%	-$3.72M	2.96%	2
2018 Q2	$130M	Sell	1,322,328 -33,964	-3%	-$3.29M	2.8%	3
2018 Q1	$124M	Sell	1,356,292 -60,536	-4%	-$5.54M	2.8%	2
2017 Q4	$121M	Sell	1,416,828 -71,456	-5%	-$5.86M	2.75%	2
2017 Q3	$111M	Buy	1,488,284 +29,820	+2%	+$2.18M	2.65%	4
2017 Q2	$101M	Sell	1,458,464 -71,904	-5%	-$4.94M	2.45%	4
2017 Q1	$101M	Sell	1,530,368 -46,676	-3%	-$2.99M	2.52%	4
2016 Q4	$98M	Buy	+1,577,044	New	+$94.9M	2.66%	5

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

Glen Harbor Capital Management's MSFT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Microsoft (MSFT) stake by 5.4% in Q3 2019, buying an estimated $11.4M and bringing the position to 1,622,852 shares worth $226M. The position accounts for 4.68% of the portfolio, ranked #1.

Glen Harbor Capital Management first reported a position in MSFT in Q4 2016 and has held it in 12 quarters since. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Glen Harbor Capital Management held 1,622,852 shares of Microsoft worth $226M as of Q3 2019.
Glen Harbor Capital Management bought 82,880 Microsoft shares in Q3 2019, an estimated $11.4M.
Microsoft made up 4.68% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1 holding.
Glen Harbor Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 12 quarters since.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

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