Partner Investment Management’s Microsoft MSFT Stock Holding History

Partner Investment 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 Q4	–	Sell	-7,383	Closed	-$1.03M	–	57
2019 Q3	$1.03M	Sell	7,383 -3,092	-30%	-$425K	1.81%	21
2019 Q2	$1.4M	Buy	10,475 +1,497	+17%	+$190K	1.95%	22
2019 Q1	$1.06M	Sell	8,978 -8,776	-49%	-$957K	1.48%	29
2018 Q4	$1.8M	Buy	17,754 +8,837	+99%	+$947K	2.4%	13
2018 Q3	$1.02M	Buy	+8,917	New	+$967K	0.87%	56
2018 Q2	–	Sell	-27,467	Closed	-$2.51M	–	119
2018 Q1	$2.51M	Buy	27,467 +19,198	+232%	+$1.76M	2.83%	6
2017 Q4	$707K	Sell	8,269 -16,087	-66%	-$1.32M	0.85%	47
2017 Q3	$1.81M	Sell	24,356 -1,628	-6%	-$119K	2.16%	18
2017 Q2	$1.79M	Buy	25,984 +19,067	+276%	+$1.31M	2.61%	12
2017 Q1	$456K	Buy	+6,917	New	+$443K	0.6%	61
2016 Q3	–	Sell	-17,341	Closed	-$887K	–	100
2016 Q2	$887K	Sell	17,341 -6,313	-27%	-$328K	1.84%	30
2016 Q1	$1.31M	Buy	23,654 +15,431	+188%	+$809K	2.42%	20
2015 Q4	$456K	Buy	+8,223	New	+$433K	0.76%	44
2015 Q1	–	Sell	-400,110	Closed	-$18.6M	–	94
2014 Q4	$18.6M	Buy	400,110 +180,017	+82%	+$8.45M	7.58%	2
2014 Q3	$10.2M	Buy	220,093 +24,375	+12%	+$1.09M	3.73%	10
2014 Q2	$8.16M	Buy	+195,718	New	+$7.92M	1.63%	27

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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

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

Capital Research Global Investors

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