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Jana Partners’s Microsoft MSFT Stock Holding History

Jana 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
2019
Q1 		– Sell
-687,990
Closed -$69.9M – 27
2018
Q4 		$69.9M Buy
687,990
+353,631
+106% +$37.9M 3.2% 10
2018
Q3 		$38.2M Sell
334,359
-408,210
-55% -$44.3M 1.16% 25
2018
Q2 		$73.2M Buy
+742,569
New +$72M 1.94% 17
2016
Q3 		– Sell
-6,898,327
Closed -$353M – 56
2016
Q2 		$353M Sell
6,898,327
-1,726,706
-20% -$89.7M 6.03% 5
2016
Q1 		$476M Sell
8,625,033
-1,299,266
-13% -$68.1M 9.04% 3
2015
Q4 		$551M Buy
9,924,299
+2,227,026
+29% +$117M 7.76% 3
2015
Q3 		$341M Buy
+7,697,273
New +$346M 3.84% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jana Partners's MSFT Position: Q1 2019 in Review

Jana Partners sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 687,990 shares — an estimated $69.9M sold.

Jana Partners first reported a position in MSFT in Q3 2015 and held it in 7 quarters. The position peaked at $551M in Q4 2015. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Jana Partners reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Jana Partners sold 687,990 Microsoft shares in Q1 2019, an estimated $69.9M.
  • Jana Partners first reported a position in Microsoft in Q3 2015 and held it in 7 quarters.
  • Jana Partners's Microsoft position peaked at $551M in Q4 2015.
  • 3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.