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Perella Weinberg Partners Capital Management’s Microsoft MSFT Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-87,220
Closed -$11.7M – 116
2019
Q2 		$11.7M Buy
87,220
+21,166
+32% +$2.69M 0.51% 52
2019
Q1 		$7.79M Sell
66,054
-44,445
-40% -$4.85M 0.37% 72
2018
Q4 		$11.2M Buy
110,499
+6,995
+7% +$749K 0.7% 43
2018
Q3 		$11.8M Buy
103,504
+24,717
+31% +$2.68M 0.55% 58
2018
Q2 		$7.77M Sell
78,787
-108,580
-58% -$10.5M 0.34% 85
2018
Q1 		$17.1M Buy
187,367
+144,094
+333% +$13.2M 0.77% 45
2017
Q4 		$3.7M Sell
43,273
-25,399
-37% -$2.08M 0.35% 75
2017
Q3 		$5.12K Buy
68,672
+32,299
+89% +$2.36M 0.43% 63
2017
Q2 		$2.51M Sell
36,373
-12,036
-25% -$826K 0.31% 95
2017
Q1 		$3.19M Buy
48,409
+9,645
+25% +$618K 0.52% 30
2016
Q4 		$2.41M Buy
+38,764
New +$2.33M 0.61% 32
2016
Q2 		– Sell
-20,976
Closed -$1.16M – 59
2016
Q1 		$1.16M Buy
20,976
+8,727
+71% +$457K 0.49% 28
2015
Q4 		$679K Sell
12,249
-5,751
-32% -$303K 0.23% 46
2015
Q3 		$797K Buy
+18,000
New +$808K 0.34% 32
2014
Q3 		– Sell
-23,840
Closed -$994K – 152
2014
Q2 		$994K Sell
23,840
-224,970
-90% -$9.11M 0.07% 122
2014
Q1 		$10.2M Buy
248,810
+13,810
+6% +$518K 1.34% 19
2013
Q4 		$8.8M Buy
+235,000
New +$8.54M 1.08% 24

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MSFT Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Microsoft (MSFT) in Q3 2019, closing a stake of 87,220 shares — an estimated $11.7M sold.

Perella Weinberg Partners Capital Management first reported a position in MSFT in Q4 2013 and held it in 17 quarters. The position peaked at $17.1M in Q1 2018. 3,130 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Microsoft position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 87,220 Microsoft shares in Q3 2019, an estimated $11.7M.
  • Perella Weinberg Partners Capital Management first reported a position in Microsoft in Q4 2013 and held it in 17 quarters.
  • Perella Weinberg Partners Capital Management's Microsoft position peaked at $17.1M in Q1 2018.
  • 3,130 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.