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Liberty Mutual Group Asset Management’s Microsoft MSFT Stock Holding History

Liberty Mutual Group Asset 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
2019
Q1 		– Sell
-7,998
Closed -$812K – 31
2018
Q4 		$812K Sell
7,998
-299,114
-97% -$32M 0.03% 23
2018
Q3 		$35.1M Hold
307,112
– – 0.73% 16
2018
Q2 		$30.3M Buy
307,112
+130
+0% +$12.6K 0.76% 17
2018
Q1 		$28M Hold
306,982
– – 0.86% 14
2017
Q4 		$26.3M Sell
306,982
-26,195
-8% -$2.15M 0.77% 17
2017
Q3 		$24.8M Sell
333,177
-163,191
-33% -$11.9M 1.36% 9
2017
Q2 		$34.2M Buy
496,368
+75,611
+18% +$5.19M 1.39% 5
2017
Q1 		$27.7M Sell
420,757
-147,109
-26% -$9.43M 1.08% 9
2016
Q4 		$35.3M Buy
567,866
+17,934
+3% +$1.08M 1.26% 7
2016
Q3 		$31.7M Sell
549,932
-31,472
-5% -$1.78M 1.12% 7
2016
Q2 		$29.8M Buy
581,404
+12,008
+2% +$624K 1.09% 7
2016
Q1 		$31.4M Buy
569,396
+95,654
+20% +$5.01M 1.31% 6
2015
Q4 		$26.3M Buy
473,742
+234,771
+98% +$12.4M 1.05% 6
2015
Q3 		$10.6M Sell
238,971
-3,953
-2% -$178K 0.4% 11
2015
Q2 		$10.7M Sell
242,924
-126,483
-34% -$5.77M 0.37% 10
2015
Q1 		$15M Buy
369,407
+5,890
+2% +$256K 0.46% 9
2014
Q4 		$16.9M Buy
363,517
+462
+0.1% +$21.7K 0.53% 9
2014
Q3 		$16.8M Buy
363,055
+28,895
+9% +$1.29M 0.55% 11
2014
Q2 		$13.9M Buy
334,160
+369
+0.1% +$14.9K 0.44% 10
2014
Q1 		$13.7M Buy
333,791
+1,268
+0.4% +$47.6K 0.45% 8
2013
Q4 		$12.4M Sell
332,523
-125,174
-27% -$4.55M 0.44% 9
2013
Q3 		$15.2M Buy
457,697
+98,616
+27% +$3.24M 0.57% 8
2013
Q2 		$12.4M Buy
+359,081
New +$11.8M 0.48% 17

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

Liberty Mutual Group Asset Management's MSFT Position: Q1 2019 in Review

Liberty Mutual Group Asset Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 7,998 shares — an estimated $812K sold.

Liberty Mutual Group Asset Management first reported a position in MSFT in Q2 2013 and held it in 23 quarters. The position peaked at $35.3M in Q4 2016. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Liberty Mutual Group Asset Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,998 Microsoft shares in Q1 2019, an estimated $812K.
  • Liberty Mutual Group Asset Management first reported a position in Microsoft in Q2 2013 and held it in 23 quarters.
  • Liberty Mutual Group Asset Management's Microsoft position peaked at $35.3M in Q4 2016.
  • 3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.