Knowledge Leaders Capital’s Microsoft MSFT Stock Holding History

Knowledge Leaders 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
2018 Q4	–	Sell	-45,838	Closed	-$5.24M	–	54
2018 Q3	$5.24M	Buy	45,838 +808	+2%	+$87.6K	4.47%	8
2018 Q2	$4.44M	Sell	45,030 -19,685	-30%	-$1.91M	3.33%	15
2018 Q1	$5.91M	Buy	64,715 +24	+0%	+$2.19K	5.27%	5
2017 Q4	$5.53M	Buy	64,691 +286	+0.4%	+$23.5K	4.48%	4
2017 Q3	$4.8M	Sell	64,405 -20,711	-24%	-$1.51M	2.34%	15
2017 Q2	$5.87M	Buy	85,116 +619	+0.7%	+$42.5K	3.73%	10
2017 Q1	$5.57M	Sell	84,497 -87,269	-51%	-$5.59M	3.69%	10
2016 Q4	$10.7M	Buy	171,766 +17,201	+11%	+$1.03M	3.32%	8
2016 Q3	$8.9M	Sell	154,565 -45,849	-23%	-$2.59M	2.97%	18
2016 Q2	$10.3M	Buy	200,414 +27,735	+16%	+$1.44M	3.15%	13
2016 Q1	$9.54M	Sell	172,679 -18,085	-9%	-$948K	2.6%	19
2015 Q4	$10.6M	Sell	190,764 -27,365	-13%	-$1.44M	3.65%	10
2015 Q3	$9.65M	Buy	218,129 +12,216	+6%	+$549K	3.66%	11
2015 Q2	$9.09M	Sell	205,913 -21,213	-9%	-$968K	3.38%	15
2015 Q1	$9.23M	Sell	227,126 -14,389	-6%	-$626K	3.13%	21
2014 Q4	$11.2M	Sell	241,515 -4,452	-2%	-$209K	3.47%	17
2014 Q3	$11.4M	Sell	245,967 -21,493	-8%	-$959K	3.46%	3
2014 Q2	$11.2M	Sell	267,460 -15,961	-6%	-$646K	3.24%	13
2014 Q1	$11.6M	Buy	+283,421	New	+$10.6M	3.32%	13

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

Knowledge Leaders Capital's MSFT Position: Q4 2018 in Review

Knowledge Leaders Capital sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 45,838 shares — an estimated $5.24M sold.

Knowledge Leaders Capital first reported a position in MSFT in Q1 2014 and held it in 19 quarters. The position peaked at $11.6M in Q1 2014. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Knowledge Leaders Capital reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 45,838 Microsoft shares in Q4 2018, an estimated $5.24M.
Knowledge Leaders Capital first reported a position in Microsoft in Q1 2014 and held it in 19 quarters.
Knowledge Leaders Capital's Microsoft position peaked at $11.6M in Q1 2014.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.