Lodge Hill Capital’s Microsoft MSFT Stock Holding History

Lodge Hill 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	-125,000	Closed	-$14.3M	–	31
2018 Q3	$14.3M	Buy	+125,000	New	+$13.6M	2.15%	18
2017 Q2	–	Sell	-379,700	Closed	-$25M	–	44
2017 Q1	$25M	Buy	+379,700	New	+$24.3M	1.79%	22

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

Lodge Hill Capital's MSFT Position: Q4 2018 in Review

Lodge Hill Capital sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 125,000 shares — an estimated $14.3M sold.

Lodge Hill Capital first reported a position in MSFT in Q1 2017 and held it in 2 quarters. The position peaked at $25M in Q1 2017. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Lodge Hill Capital reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Lodge Hill Capital sold 125,000 Microsoft shares in Q4 2018, an estimated $14.3M.
Lodge Hill Capital first reported a position in Microsoft in Q1 2017 and held it in 2 quarters.
Lodge Hill Capital's Microsoft position peaked at $25M in Q1 2017.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

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