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Highland Capital Management (Texas)’s Microsoft MSFT Stock Holding History

Highland Capital Management (Texas)’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
2014
Q3 		– Sell
-7,500
Closed -$1.71M – 263
2014
Q2 		$1.71M Buy
+7,500
New +$304K 0.06% 145

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highland Capital Management (Texas)'s MSFT Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Microsoft (MSFT) stake by 24% in Q2 2019, selling an estimated $1.9M and leaving 47,000 shares worth $6.3M. The position accounts for 0.37% of the portfolio, ranked #49.

Highland Capital Management (Texas) first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $95.4M in Q4 2014. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Highland Capital Management (Texas) held 47,000 shares of Microsoft worth $6.3M as of Q2 2019.
  • Highland Capital Management (Texas) sold 15,000 Microsoft shares in Q2 2019, an estimated $1.9M.
  • Microsoft made up 0.37% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #49 holding.
  • Highland Capital Management (Texas) first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • Highland Capital Management (Texas)'s Microsoft position peaked at $95.4M in Q4 2014.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.