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Optima Fund Management’s Microsoft MSFT Stock Holding History

Optima Fund 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
Q2 		$4.76M Sell
35,550
-16,630
-32% -$2.11M 8.13% 1
2019
Q1 		$6.15M Buy
52,180
+2,378
+5% +$259K 8.49% 2
2018
Q4 		$5.06M Buy
+49,802
New +$5.33M 8.19% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optima Fund Management's MSFT Position: Q2 2019 in Review

Optima Fund Management reduced its Microsoft (MSFT) stake by 32% in Q2 2019, selling an estimated $2.11M and leaving 35,550 shares worth $4.76M. The position accounts for 8.13% of the portfolio, ranked #1.

Optima Fund Management first reported a position in MSFT in Q4 2018 and has held it in 3 quarters since. The position peaked at $6.15M in Q1 2019. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Optima Fund Management held 35,550 shares of Microsoft worth $4.76M as of Q2 2019.
  • Optima Fund Management sold 16,630 Microsoft shares in Q2 2019, an estimated $2.11M.
  • Microsoft made up 8.13% of Optima Fund Management's portfolio in Q2 2019, its #1 holding.
  • Optima Fund Management first reported a position in Microsoft in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Microsoft position peaked at $6.15M in Q1 2019.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.