HCM
Highfields Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,497,304
| Closed | -$155M | – | 77 |
|
|
2016
Q4 | $155M | Sell |
2,497,304
-26,371
| -1% | -$1.64M | 1.29% | 22 |
|
|
2016
Q3 | $145M | Sell |
2,523,675
-2,927,535
| -54% | -$169M | 1.36% | 22 |
|
|
2016
Q2 | $279M | Buy |
+5,451,210
| New | +$279M | 2.43% | 16 |
|
|
2016
Q1 | – | Sell |
-12,792,446
| Closed | -$710M | – | 72 |
|
|
2015
Q4 | $710M | Sell |
12,792,446
-2,750,000
| -18% | -$153M | 6.11% | 3 |
|
|
2015
Q3 | $688M | Buy |
15,542,446
+5,099,699
| +49% | +$226M | 6.07% | 3 |
|
|
2015
Q2 | $461M | Buy |
10,442,747
+300,000
| +3% | +$13.2M | 4.14% | 7 |
|
|
2015
Q1 | $412M | Buy |
10,142,747
+2,195,000
| +28% | +$89.2M | 3.68% | 7 |
|
|
2014
Q4 | $369M | Hold |
7,947,747
| – | – | 3.14% | 9 |
|
|
2014
Q3 | $368M | Hold |
7,947,747
| – | – | 2.87% | 11 |
|
|
2014
Q2 | $331M | Hold |
7,947,747
| – | – | 2.43% | 10 |
|
|
2014
Q1 | $326M | Sell |
7,947,747
-8,350,000
| -51% | -$342M | 2.73% | 9 |
|
|
2013
Q4 | $610M | Sell |
16,297,747
-15,000,000
| -48% | -$561M | 4.96% | 4 |
|
|
2013
Q3 | $1.04B | Buy |
31,297,747
+26,297,747
| +526% | +$876M | 8.23% | 1 |
|
|
2013
Q2 | $173M | Buy |
+5,000,000
| New | +$173M | 1.43% | 20 |
|