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Meadow Creek Investment Management’s Microsoft MSFT Stock Holding History

Meadow Creek Investment 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
Q3 		$177M Buy
1,275,098
+65,120
+5% +$8.95M 3.49% 2
2019
Q2 		$162M Buy
1,209,978
+90,794
+8% +$11.5M 3.22% 1
2019
Q1 		$132M Buy
1,119,184
+90,574
+9% +$9.88M 2.69% 4
2018
Q4 		$104M Buy
1,028,610
+16,588
+2% +$1.78M 2.43% 5
2018
Q3 		$116M Sell
1,012,022
-26,950
-3% -$2.92M 2.28% 6
2018
Q2 		$102M Sell
1,038,972
-26,686
-3% -$2.59M 2.16% 7
2018
Q1 		$97.3M Sell
1,065,658
-47,564
-4% -$4.35M 2.11% 7
2017
Q4 		$95.2M Sell
1,113,222
-56,144
-5% -$4.61M 2.07% 6
2017
Q3 		$87.1M Buy
1,169,366
+23,430
+2% +$1.71M 2.03% 6
2017
Q2 		$79M Sell
1,145,936
-56,496
-5% -$3.88M 1.88% 7
2017
Q1 		$79.2M Sell
1,202,432
-36,674
-3% -$2.35M 1.91% 7
2016
Q4 		$77M Buy
+1,239,106
New +$74.5M 1.99% 7

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

Meadow Creek Investment Management's MSFT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Microsoft (MSFT) stake by 5.4% in Q3 2019, buying an estimated $8.95M and bringing the position to 1,275,098 shares worth $177M. The position accounts for 3.49% of the portfolio, ranked #2.

Meadow Creek Investment Management first reported a position in MSFT in Q4 2016 and has held it in 12 quarters since. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Meadow Creek Investment Management held 1,275,098 shares of Microsoft worth $177M as of Q3 2019.
  • Meadow Creek Investment Management bought 65,120 Microsoft shares in Q3 2019, an estimated $8.95M.
  • Microsoft made up 3.49% of Meadow Creek Investment Management's portfolio in Q3 2019, its #2 holding.
  • Meadow Creek Investment Management first reported a position in Microsoft in Q4 2016 and has held it in 12 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.