Rhenman & Partners Asset Management’s Microsoft MSFT Stock Holding History

Rhenman & Partners Asset 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	-1,532	Closed	-$213K	–	99
2019 Q3	$213K	Hold	1,532	–	–	0.03%	92
2019 Q2	$205K	Sell	1,532 -1,355	-47%	-$172K	0.02%	88
2019 Q1	$340K	Hold	2,887	–	–	0.04%	83
2018 Q4	$293K	Hold	2,887	–	–	0.03%	80
2018 Q3	$330K	Hold	2,887	–	–	0.03%	82
2018 Q2	$285K	Sell	2,887 -2,578	-47%	-$250K	0.03%	87
2018 Q1	$499K	Buy	5,465 +672	+14%	+$61.5K	0.06%	81
2017 Q4	$410K	Hold	4,793	–	–	0.06%	89
2017 Q3	$357K	Hold	4,793	–	–	0.05%	89
2017 Q2	$330K	Hold	4,793	–	–	0.05%	99
2017 Q1	$316K	Hold	4,793	–	–	0.05%	94
2016 Q4	$298K	Buy	4,793 +1,653	+53%	+$99.4K	0.06%	96
2016 Q3	$181K	Buy	+3,140	New	+$177K	0.03%	104

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Rhenman & Partners Asset Management's MSFT Position: Q4 2019 in Review

Rhenman & Partners Asset Management sold out of Microsoft (MSFT) in Q4 2019, closing a stake of 1,532 shares — an estimated $213K sold.

Rhenman & Partners Asset Management first reported a position in MSFT in Q3 2016 and held it in 13 quarters. The position peaked at $499K in Q1 2018. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Rhenman & Partners Asset Management reported no remaining Microsoft position as of Q4 2019 after selling out during the quarter.
Rhenman & Partners Asset Management sold 1,532 Microsoft shares in Q4 2019, an estimated $213K.
Rhenman & Partners Asset Management first reported a position in Microsoft in Q3 2016 and held it in 13 quarters.
Rhenman & Partners Asset Management's Microsoft position peaked at $499K in Q1 2018.
3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.