RS
MSFT icon

Ricky Sandler’s Microsoft MSFT Stock Holding History

Ricky Sandler’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
Q1 		– Sell
-1,659,467
Closed -$169M – 49
2018
Q4 		$169M Sell
1,659,467
-79,851
-5% -$8.55M 3.28% 12
2018
Q3 		$199M Buy
1,739,318
+94,357
+6% +$10.2M 3.27% 10
2018
Q2 		$162M Sell
1,644,961
-439,477
-21% -$42.6M 2.21% 16
2018
Q1 		$190M Sell
2,084,438
-173,444
-8% -$15.9M 2.84% 13
2017
Q4 		$193M Sell
2,257,882
-71,534
-3% -$5.87M 2.94% 14
2017
Q3 		$174M Sell
2,329,416
-136,584
-6% -$9.98M 2.81% 13
2017
Q2 		$170M Buy
+2,466,000
New +$169M 2.89% 11

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ricky Sandler's MSFT Position: Q1 2019 in Review

Ricky Sandler sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 1,659,467 shares — an estimated $169M sold.

Ricky Sandler first reported a position in MSFT in Q2 2017 and held it in 7 quarters. The position peaked at $199M in Q3 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Ricky Sandler reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Ricky Sandler sold 1,659,467 Microsoft shares in Q1 2019, an estimated $169M.
  • Ricky Sandler first reported a position in Microsoft in Q2 2017 and held it in 7 quarters.
  • Ricky Sandler's Microsoft position peaked at $199M in Q3 2018.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Eminence Capital's 13F filing for Q1 2019, filed 15 May 2019.