Marble Arch Investments’s Microsoft MSFT Stock Holding History

Marble Arch Investments’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 Q2	$8.39M	Sell	85,100 -889,600	-91%	-$86.2M	10.2%	2
2018 Q1	$89M	Sell	974,700 -145,300	-13%	-$13.3M	6.91%	4
2017 Q4	$95.8M	Sell	1,120,000 -194,900	-15%	-$16M	7.37%	7
2017 Q3	$97.9M	Sell	1,314,900 -142,500	-10%	-$10.4M	6.5%	7
2017 Q2	$100M	Buy	+1,457,400	New	+$100M	7.05%	6

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marble Arch Investments's MSFT Position: Q2 2018 in Review

Marble Arch Investments reduced its Microsoft (MSFT) stake by 91% in Q2 2018, selling an estimated $86.2M and leaving 85,100 shares worth $8.39M. The position accounts for 10.2% of the portfolio, ranked #2.

Marble Arch Investments first reported a position in MSFT in Q2 2017 and has held it in 5 quarters since. The position peaked at $100M in Q2 2017. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Marble Arch Investments held 85,100 shares of Microsoft worth $8.39M as of Q2 2018.
Marble Arch Investments sold 889,600 Microsoft shares in Q2 2018, an estimated $86.2M.
Microsoft made up 10.2% of Marble Arch Investments's portfolio in Q2 2018, its #2 holding.
Marble Arch Investments first reported a position in Microsoft in Q2 2017 and has held it in 5 quarters since.
Marble Arch Investments's Microsoft position peaked at $100M in Q2 2017.
2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.