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Numen Capital’s Microsoft MSFT Stock Holding History

Numen 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
2019
Q1 		– Sell
-35,000
Closed -$3.56M – 17
2018
Q4 		$3.56M Sell
35,000
-17,745
-34% -$1.9M 8.31% 3
2018
Q3 		$6.03M Sell
52,745
-131,816
-71% -$14.3M 6.27% 4
2018
Q2 		$18.2M Buy
184,561
+84,161
+84% +$8.16M 4.97% 6
2018
Q1 		$9.16M Buy
100,400
+48,800
+95% +$4.46M 6.21% 5
2017
Q4 		$4.41M Buy
+51,600
New +$4.23M 2.7% 8

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

Numen Capital's MSFT Position: Q1 2019 in Review

Numen Capital sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 35,000 shares — an estimated $3.56M sold.

Numen Capital first reported a position in MSFT in Q4 2017 and held it in 5 quarters. The position peaked at $18.2M in Q2 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Numen Capital reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Numen Capital sold 35,000 Microsoft shares in Q1 2019, an estimated $3.56M.
  • Numen Capital first reported a position in Microsoft in Q4 2017 and held it in 5 quarters.
  • Numen Capital's Microsoft position peaked at $18.2M in Q2 2018.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Numen Capital's 13F filing for Q1 2019, filed 7 May 2019.