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Peak Capital Management’s Microsoft MSFT Stock Holding History

Peak Capital 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
2018
Q3 		– Sell
-1,088
Closed -$107K – 128
2018
Q2 		$107K Buy
+1,088
New +$105K 0.06% 63

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

Peak Capital Management's MSFT Position: Q3 2018 in Review

Peak Capital Management sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 1,088 shares — an estimated $107K sold.

Peak Capital Management first reported a position in MSFT in Q2 2018 and held it in 1 quarter. The position peaked at $107K in Q2 2018. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Peak Capital Management reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 1,088 Microsoft shares in Q3 2018, an estimated $107K.
  • Peak Capital Management first reported a position in Microsoft in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Microsoft position peaked at $107K in Q2 2018.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.