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Pacific Grove Capital’s Microsoft MSFT Stock Holding History

Pacific Grove 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
2018
Q3 		– Sell
-28,785
Closed -$2.84M – 85
2018
Q2 		$2.84M Sell
28,785
-8,215
-22% -$796K 1.05% 33
2018
Q1 		$3.38M Buy
+37,000
New +$3.38M 1.12% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pacific Grove Capital's MSFT Position: Q3 2018 in Review

Pacific Grove Capital sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 28,785 shares — an estimated $2.84M sold.

Pacific Grove Capital first reported a position in MSFT in Q1 2018 and held it in 2 quarters. The position peaked at $3.38M in Q1 2018. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Pacific Grove Capital reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 28,785 Microsoft shares in Q3 2018, an estimated $2.84M.
  • Pacific Grove Capital first reported a position in Microsoft in Q1 2018 and held it in 2 quarters.
  • Pacific Grove Capital's Microsoft position peaked at $3.38M in Q1 2018.
  • 2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.