Jafra Capital Management’s Microsoft MSFT Stock Holding History

Jafra 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
2018 Q3	–	Sell	-69,978	Closed	-$6.9M	–	44
2018 Q2	$6.9M	Sell	69,978 -135,000	-66%	-$13.1M	2.39%	9
2018 Q1	$18.7M	Buy	204,978 +37,796	+23%	+$3.46M	5.8%	3
2017 Q4	$14.3M	Buy	167,182 +16,519	+11%	+$1.36M	4.02%	4
2017 Q3	$11.2M	Buy	+150,663	New	+$11M	4.18%	2

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

Jafra Capital Management's MSFT Position: Q3 2018 in Review

Jafra Capital Management sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 69,978 shares — an estimated $6.9M sold.

Jafra Capital Management first reported a position in MSFT in Q3 2017 and held it in 4 quarters. The position peaked at $18.7M in Q1 2018. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Jafra Capital Management reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 69,978 Microsoft shares in Q3 2018, an estimated $6.9M.
Jafra Capital Management first reported a position in Microsoft in Q3 2017 and held it in 4 quarters.
Jafra Capital Management's Microsoft position peaked at $18.7M in Q1 2018.
2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.