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Nokota Management’s Microsoft MSFT Stock Holding History

Nokota 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
-301,558
Closed -$30.6M – 64
2018
Q4 		$30.6M Buy
301,558
+52,901
+21% +$5.67M 0.99% 22
2018
Q3 		$28.4M Sell
248,657
-374,173
-60% -$40.6M 0.44% 42
2018
Q2 		$61.4M Sell
622,830
-225,000
-27% -$21.8M 0.92% 26
2018
Q1 		$77.4M Buy
847,830
+230,000
+37% +$21M 1.06% 23
2017
Q4 		$52.8M Sell
617,830
-130,000
-17% -$10.7M 1.02% 28
2017
Q3 		$55.7M Buy
+747,830
New +$54.6M 1.36% 15
2013
Q4 		– Sell
-450,000
Closed -$15M – 90
2013
Q3 		$15M Buy
450,000
+50,000
+13% +$1.64M 0.65% 23
2013
Q2 		$13.8M Buy
+400,000
New +$13.1M 0.68% 18

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nokota Management's MSFT Position: Q1 2019 in Review

Nokota Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 301,558 shares — an estimated $30.6M sold.

Nokota Management first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $77.4M in Q1 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Nokota Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Nokota Management sold 301,558 Microsoft shares in Q1 2019, an estimated $30.6M.
  • Nokota Management first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
  • Nokota Management's Microsoft position peaked at $77.4M in Q1 2018.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.