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Highbridge Capital Management’s Microsoft MSFT Stock Holding History

Highbridge 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
Q1 		– Sell
-44,300
Closed -$4.5M – 407
2018
Q4 		$4.5M Sell
44,300
-194,878
-81% -$20.9M 0.13% 169
2018
Q3 		$27.4M Buy
239,178
+213,578
+834% +$23.2M 0.65% 35
2018
Q2 		$2.52M Sell
25,600
-175,500
-87% -$17M 0.05% 357
2018
Q1 		$18.4M Sell
201,100
-7,000
-3% -$640K 0.3% 69
2017
Q4 		$17.8M Buy
208,100
+58,100
+39% +$4.77M 0.32% 62
2017
Q3 		$11.2M Sell
150,000
-91,544
-38% -$6.69M 0.17% 152
2017
Q2 		$16.7M Buy
241,544
+151,544
+168% +$10.4M 0.25% 102
2017
Q1 		$5.93M Buy
+90,000
New +$5.77M 0.09% 270
2016
Q3 		– Sell
-32,014
Closed -$1.64M – 1552
2016
Q2 		$1.64M Sell
32,014
-30,413
-49% -$1.58M 0.03% 492
2016
Q1 		$3.45M Buy
+62,427
New +$3.27M 0.06% 378
2015
Q3 		– Sell
-41,919
Closed -$1.85M – 1739
2015
Q2 		$1.85M Sell
41,919
-265,513
-86% -$12.1M 0.02% 545
2015
Q1 		$12.5M Sell
307,432
-367,821
-54% -$16M 0.17% 159
2014
Q4 		$31.4M Buy
675,253
+630,793
+1,419% +$29.6M 0.4% 69
2014
Q3 		$2.06M Buy
44,460
+7,216
+19% +$322K 0.03% 477
2014
Q2 		$1.55M Buy
+37,244
New +$1.51M 0.02% 467
2014
Q1 		– Sell
-1,041,741
Closed -$39.1M – 1183
2013
Q4 		$39M Buy
1,041,741
+588,525
+130% +$21.4M 0.47% 71
2013
Q3 		$15.1M Sell
453,216
-546,499
-55% -$18M 0.16% 179
2013
Q2 		$34.5M Buy
+999,715
New +$32.8M 0.34% 65

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highbridge Capital Management's MSFT Position: Q1 2019 in Review

Highbridge Capital Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 44,300 shares — an estimated $4.5M sold.

Highbridge Capital Management first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $39M in Q4 2013. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Highbridge Capital Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 44,300 Microsoft shares in Q1 2019, an estimated $4.5M.
  • Highbridge Capital Management first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Microsoft position peaked at $39M in Q4 2013.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.