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Kepos Capital’s Microsoft MSFT Stock Holding History

Kepos Capital’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
Q3 		– Sell
-23,500
Closed -$3.15M – 374
2019
Q2 		$3.15M Hold
23,500
– – 0.32% 44
2019
Q1 		$2.77M Buy
+23,500
New +$2.56M 0.21% 131
2018
Q1 		– Sell
-50,264
Closed -$4.3M – 317
2017
Q4 		$4.3M Buy
50,264
+26,982
+116% +$2.21M 0.39% 59
2017
Q3 		$1.73M Buy
+23,282
New +$1.7M 0.29% 39

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's MSFT Position: Q3 2019 in Review

Kepos Capital sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 23,500 shares — an estimated $3.15M sold.

Kepos Capital first reported a position in MSFT in Q3 2017 and held it in 4 quarters. The position peaked at $4.3M in Q4 2017. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Kepos Capital reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 23,500 Microsoft shares in Q3 2019, an estimated $3.15M.
  • Kepos Capital first reported a position in Microsoft in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Microsoft position peaked at $4.3M in Q4 2017.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.