Jabre Capital Partners’s Microsoft MSFT Stock Holding History

Jabre Capital Partners’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	-43,600	Closed	-$4.99M	–	68
2018 Q3	$4.99M	Sell	43,600 -19,400	-31%	-$2.1M	1.65%	12
2018 Q2	$6.21M	Sell	63,000 -500	-0.8%	-$48.5K	0.42%	18
2018 Q1	$5.8M	Sell	63,500 -11,500	-15%	-$1.05M	1.25%	20
2017 Q4	$6.42M	Buy	75,000 +23,000	+44%	+$1.89M	1.33%	24
2017 Q3	$3.87M	Sell	52,000 -44,900	-46%	-$3.28M	0.75%	55
2017 Q2	$6.68M	Buy	+96,900	New	+$6.65M	0.6%	36
2015 Q1	–	Sell	-300,000	Closed	-$13.9M	–	129
2014 Q4	$13.9M	Buy	+300,000	New	+$14.1M	1.43%	20
2014 Q2	–	Sell	-300,000	Closed	-$11.2M	–	143
2014 Q1	$11.2M	Buy	+300,000	New	+$11.3M	1.07%	41

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

Jabre Capital Partners's MSFT Position: Q4 2018 in Review

Jabre Capital Partners sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 43,600 shares — an estimated $4.99M sold.

Jabre Capital Partners first reported a position in MSFT in Q1 2014 and held it in 8 quarters. The position peaked at $13.9M in Q4 2014. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Jabre Capital Partners reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 43,600 Microsoft shares in Q4 2018, an estimated $4.99M.
Jabre Capital Partners first reported a position in Microsoft in Q1 2014 and held it in 8 quarters.
Jabre Capital Partners's Microsoft position peaked at $13.9M in Q4 2014.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.