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Riverhead Capital Management’s Microsoft MSFT Stock Holding History

Riverhead 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 		$69.8M Buy
501,970
+52,582
+12% +$7.23M 2.58% 1
2019
Q2 		$60.2M Buy
449,388
+181,179
+68% +$23M 2.22% 2
2019
Q1 		$31.6M Buy
268,209
+75,002
+39% +$8.18M 1.28% 2
2018
Q4 		$19.6M Buy
193,207
+5,525
+3% +$592K 0.88% 6
2018
Q3 		$21.5M Buy
187,682
+14,037
+8% +$1.52M 0.78% 10
2018
Q2 		$17.1M Buy
173,645
+10,967
+7% +$1.06M 0.68% 18
2018
Q1 		$14.8M Sell
162,678
-27,250
-14% -$2.49M 0.62% 24
2017
Q4 		$16.2M Sell
189,928
-13,383
-7% -$1.1M 0.69% 17
2017
Q3 		$15.1M Sell
203,311
-9,868
-5% -$721K 0.71% 17
2017
Q2 		$14.7M Buy
213,179
+1,098
+0.5% +$75.4K 0.73% 16
2017
Q1 		$14M Sell
212,081
-27,544
-11% -$1.77M 0.77% 16
2016
Q4 		$14.9M Sell
239,625
-100,280
-30% -$6.03M 0.92% 8
2016
Q3 		$19.6M Buy
339,905
+135,283
+66% +$7.64M 1.26% 2
2016
Q2 		$8.15M Sell
204,622
-1,112,873
-84% -$57.8M 0.26% 106
2016
Q1 		$72.8M Buy
1,317,495
+81,376
+7% +$4.27M 1.03% 6
2015
Q4 		$68.6M Buy
1,236,119
+99,851
+9% +$5.25M 1% 7
2015
Q3 		$50.3M Sell
1,136,268
-143,034
-11% -$6.42M 0.79% 18
2015
Q2 		$56.5M Sell
1,279,302
-482,003
-27% -$22M 0.85% 13
2015
Q1 		$71.6M Sell
1,761,305
-46,325
-3% -$2.02M 1.08% 6
2014
Q4 		$84M Buy
1,807,630
+579,685
+47% +$27.2M 1.27% 3
2014
Q3 		$56.9M Buy
1,227,945
+244,578
+25% +$10.9M 0.98% 9
2014
Q2 		$41M Buy
983,367
+106,657
+12% +$4.32M 0.77% 22
2014
Q1 		$35.9M Buy
876,710
+45,933
+6% +$1.72M 0.79% 21
2013
Q4 		$31.1M Sell
830,777
-205,867
-20% -$7.48M 0.82% 21
2013
Q3 		$34.5M Sell
1,036,644
-450,034
-30% -$14.8M 1.12% 16
2013
Q2 		$51.4M Buy
+1,486,678
New +$48.7M 1.7% 5

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

Riverhead Capital Management's MSFT Position: Q3 2019 in Review

Riverhead Capital Management increased its Microsoft (MSFT) stake by 12% in Q3 2019, buying an estimated $7.23M and bringing the position to 501,970 shares worth $69.8M. The position accounts for 2.58% of the portfolio, ranked #1.

Riverhead Capital Management first reported a position in MSFT in Q2 2013 and has held it in 26 quarters since. The position peaked at $84M in Q4 2014. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Riverhead Capital Management held 501,970 shares of Microsoft worth $69.8M as of Q3 2019.
  • Riverhead Capital Management bought 52,582 Microsoft shares in Q3 2019, an estimated $7.23M.
  • Microsoft made up 2.58% of Riverhead Capital Management's portfolio in Q3 2019, its #1 holding.
  • Riverhead Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Microsoft position peaked at $84M in Q4 2014.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.