Jupiter Investment Management’s Microsoft MSFT Stock Holding History

Jupiter Investment 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
2020 Q2	$316M	Sell	1,554,249 -179,191	-10%	-$32.5M	5.05%	1
2020 Q1	$273M	Buy	1,733,440 +119,027	+7%	+$19.6M	5.33%	1
2019 Q4	$255M	Sell	1,614,413 -169,106	-9%	-$24.8M	3.52%	2
2019 Q3	$248M	Sell	1,783,519 -200,190	-10%	-$27.5M	3.2%	2
2019 Q2	$266M	Buy	1,983,709 +633,249	+47%	+$80.4M	2.71%	1
2019 Q1	$159M	Sell	1,350,460 -770	-0.1%	-$84K	1.47%	22
2018 Q4	$137M	Sell	1,351,230 -9,577	-0.7%	-$1.03M	1.22%	28
2018 Q3	$156M	Buy	1,360,807 +160,240	+13%	+$17.4M	1.06%	31
2018 Q2	$118M	Buy	1,200,567 +78,429	+7%	+$7.6M	0.84%	43
2018 Q1	$102M	Buy	1,122,138 +160,214	+17%	+$14.7M	0.82%	38
2017 Q4	$82.3M	Buy	961,924 +296,537	+45%	+$24.3M	0.76%	48
2017 Q3	$49.6M	Buy	665,387 +20,757	+3%	+$1.52M	0.52%	65
2017 Q2	$44.4M	Buy	644,630 +25,591	+4%	+$1.76M	0.54%	60
2017 Q1	$40.8M	Buy	619,039 +18,200	+3%	+$1.17M	0.58%	58
2016 Q4	$37.3M	Sell	600,839 -6,283	-1%	-$378K	0.64%	52
2016 Q3	$35M	Sell	607,122 -22,296	-4%	-$1.26M	0.61%	60
2016 Q2	$32.2M	Buy	629,418 +83,869	+15%	+$4.36M	0.6%	51
2016 Q1	$30.1M	Sell	545,549 -2,634	-0.5%	-$138K	0.62%	56
2015 Q4	$30.4M	Sell	548,183 -335,190	-38%	-$17.6M	0.81%	42
2015 Q3	$39.1M	Buy	883,373 +22,303	+3%	+$1M	1.1%	27
2015 Q2	$38M	Buy	861,070 +572,363	+198%	+$26.1M	1.11%	31
2015 Q1	$11.7M	Sell	288,707 -25,124	-8%	-$1.09M	0.37%	72
2014 Q4	$14.6M	Buy	313,831 +39,019	+14%	+$1.83M	0.52%	64
2014 Q3	$12.7M	Buy	274,812 +59,877	+28%	+$2.67M	0.63%	51
2014 Q2	$8.96M	Buy	214,935 +43,523	+25%	+$1.76M	0.5%	68
2014 Q1	$7.03M	Buy	171,412 +30,273	+21%	+$1.14M	0.48%	71
2013 Q4	$5.28M	Buy	141,139 +24,164	+21%	+$878K	0.45%	71
2013 Q3	$3.9M	Buy	116,975 +40,053	+52%	+$1.32M	0.37%	106
2013 Q2	$2.66M	Buy	+76,922	New	+$2.52M	0.32%	125

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jupiter Investment Management's MSFT Position: Q2 2020 in Review

Jupiter Investment Management reduced its Microsoft (MSFT) stake by 10% in Q2 2020, selling an estimated $32.5M and leaving 1,554,249 shares worth $316M. The position accounts for 5.05% of the portfolio, ranked #1.

Jupiter Investment Management first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Jupiter Investment Management held 1,554,249 shares of Microsoft worth $316M as of Q2 2020.
Jupiter Investment Management sold 179,191 Microsoft shares in Q2 2020, an estimated $32.5M.
Microsoft made up 5.05% of Jupiter Investment Management's portfolio in Q2 2020, its #1 holding.
Jupiter Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.