Highland Associates’s Microsoft MSFT Stock Holding History

Highland Associates’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
2018 Q4	–	Sell	-131,107	Closed	-$15M	–	13
2018 Q3	$15M	Buy	+131,107	New	+$14.2M	2.29%	7

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highland Associates's MSFT Position: Q4 2018 in Review

Highland Associates sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 131,107 shares — an estimated $15M sold.

Highland Associates first reported a position in MSFT in Q3 2018 and held it in 1 quarter. The position peaked at $15M in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Highland Associates reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 131,107 Microsoft shares in Q4 2018, an estimated $15M.
Highland Associates first reported a position in Microsoft in Q3 2018 and held it in 1 quarter.
Highland Associates's Microsoft position peaked at $15M in Q3 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.