R.G. Niederhoffer Capital Management’s Microsoft MSFT Stock Holding History

R.G. Niederhoffer 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 Q4	–	Sell	-2,500	Closed	-$348K	–	9
2019 Q3	$348K	Sell	2,500 -1,500	-38%	-$206K	3.09%	11
2019 Q2	$536K	Buy	4,000 +2,200	+122%	+$279K	3.12%	14
2019 Q1	$212K	Buy	+1,800	New	+$196K	1.93%	18
2018 Q3	–	Sell	-2,100	Closed	-$207K	–	35
2018 Q2	$207K	Sell	2,100 -1,800	-46%	-$174K	1.19%	27
2018 Q1	$356K	Buy	+3,900	New	+$357K	1.72%	24
2016 Q2	–	Sell	-13,400	Closed	-$740K	–	29
2016 Q1	$740K	Buy	+13,400	New	+$702K	5.35%	7
2014 Q2	–	Sell	-25,800	Closed	-$1.06M	–	38
2014 Q1	$1.06M	Buy	+25,800	New	+$968K	4.32%	9
2013 Q4	–	Sell	-6,400	Closed	-$213K	–	19
2013 Q3	$213K	Buy	+6,400	New	+$211K	1.31%	32

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

R.G. Niederhoffer Capital Management's MSFT Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Microsoft (MSFT) in Q4 2019, closing a stake of 2,500 shares — an estimated $348K sold.

R.G. Niederhoffer Capital Management first reported a position in MSFT in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q1 2014. 3,440 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Microsoft position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 2,500 Microsoft shares in Q4 2019, an estimated $348K.
R.G. Niederhoffer Capital Management first reported a position in Microsoft in Q3 2013 and held it in 8 quarters.
R.G. Niederhoffer Capital Management's Microsoft position peaked at $1.06M in Q1 2014.
3,440 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.