Hoplite Capital Management’s Microsoft MSFT Stock Holding History

Hoplite 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 Q2	–	Sell	-169,377	Closed	-$20M	–	31
2019 Q1	$20M	Sell	169,377 -166,847	-50%	-$18.2M	2.39%	19
2018 Q4	$34.1M	Sell	336,224 -19,703	-6%	-$2.11M	6.45%	7
2018 Q3	$40.7M	Sell	355,927 -142,083	-29%	-$15.4M	5.98%	7
2018 Q2	$49.1M	Buy	498,010 +4,154	+0.8%	+$403K	4.28%	13
2018 Q1	$45.1M	Sell	493,856 -79,051	-14%	-$7.23M	3.23%	16
2017 Q4	$49M	Sell	572,907 -956,660	-63%	-$78.5M	3.41%	17
2017 Q3	$114M	Sell	1,529,567 -23,860	-2%	-$1.74M	7.24%	2
2017 Q2	$107M	Buy	1,553,427 +418,363	+37%	+$28.7M	6.21%	4
2017 Q1	$74.8M	Buy	1,135,064 +529,422	+87%	+$33.9M	4.01%	11
2016 Q4	$37.6M	Sell	605,642 -610,926	-50%	-$36.7M	1.93%	23
2016 Q3	$70.1M	Sell	1,216,568 -697,731	-36%	-$39.4M	3.22%	14
2016 Q2	$98M	Buy	1,914,299 +184,732	+11%	+$9.6M	4.85%	7
2016 Q1	$95.5M	Sell	1,729,567 -816,309	-32%	-$42.8M	4.82%	9
2015 Q4	$141M	Hold	2,545,876	–	–	6.13%	5
2015 Q3	$113M	Buy	2,545,876 +1,466,221	+136%	+$65.8M	4.26%	9
2015 Q2	$47.7M	Buy	+1,079,655	New	+$49.3M	1.28%	30
2014 Q4	–	Sell	-1,910,797	Closed	-$88.6M	–	36
2014 Q3	$88.6M	Buy	+1,910,797	New	+$85.2M	2.26%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hoplite Capital Management's MSFT Position: Q2 2019 in Review

Hoplite Capital Management sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 169,377 shares — an estimated $20M sold.

Hoplite Capital Management first reported a position in MSFT in Q3 2014 and held it in 17 quarters. The position peaked at $141M in Q4 2015. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Hoplite Capital Management reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Hoplite Capital Management sold 169,377 Microsoft shares in Q2 2019, an estimated $20M.
Hoplite Capital Management first reported a position in Microsoft in Q3 2014 and held it in 17 quarters.
Hoplite Capital Management's Microsoft position peaked at $141M in Q4 2015.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Hoplite Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.