Moon Capital Management (Tennessee)’s Microsoft MSFT Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q2	$435K	Hold	2,138	–	–	0.53%	31
2020 Q1	$337K	Sell	2,138 -17	-0.8%	-$2.8K	0.46%	33
2019 Q4	$340K	Buy	2,155 +72	+3%	+$10.6K	0.35%	38
2019 Q3	$283K	Sell	2,083 -1,652	-44%	-$227K	3.37%	13
2019 Q2	$500K	Sell	3,735 -130	-3%	-$16.5K	0.54%	32
2019 Q1	$456K	Buy	3,865 +3	+0.1%	+$327	0.52%	34
2018 Q4	$392K	Buy	3,862 +7	+0.2%	+$750	0.49%	35
2018 Q3	$446K	Buy	3,855 +31	+0.8%	+$3.36K	0.45%	34
2018 Q2	$377K	Buy	3,824 +4	+0.1%	+$388	0.4%	34
2018 Q1	$349K	Buy	3,820 +3	+0.1%	+$274	0.41%	33
2017 Q4	$326K	Buy	3,817 +4	+0.1%	+$328	0.33%	37
2017 Q3	$284K	Buy	3,813 +5	+0.1%	+$365	0.33%	34
2017 Q2	$263K	Buy	+3,808	New	+$261K	0.29%	38
2017 Q1	–	Sell	-3,389	Closed	-$211K	–	42
2016 Q4	$211K	Buy	+3,389	New	+$204K	0.33%	37
2014 Q2	–	Sell	-5,975	Closed	-$245K	–	43
2014 Q1	$245K	Sell	5,975 -39	-0.6%	-$1.46K	0.33%	38
2013 Q4	$225K	Buy	+6,014	New	+$218K	0.32%	43

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moon Capital Management (Tennessee)'s MSFT Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Microsoft (MSFT) position steady in Q2 2020 at 2,138 shares worth $435K. The position accounts for 0.53% of the portfolio, ranked #31.

Moon Capital Management (Tennessee) first reported a position in MSFT in Q4 2013 and has held it in 16 quarters since. The position peaked at $500K in Q2 2019. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Moon Capital Management (Tennessee) held 2,138 shares of Microsoft worth $435K as of Q2 2020.
Moon Capital Management (Tennessee) left its Microsoft share count unchanged in Q2 2020.
Microsoft made up 0.53% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #31 holding.
Moon Capital Management (Tennessee) first reported a position in Microsoft in Q4 2013 and has held it in 16 quarters since.
Moon Capital Management (Tennessee)'s Microsoft position peaked at $500K in Q2 2019.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.