Sachem Head Capital Management’s Microsoft MSFT Stock Holding History

Sachem Head 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 Q2	–	Sell	-1,499,600	Closed	-$177M	–	9
2019 Q1	$177M	Sell	1,499,600 -885,400	-37%	-$96.6M	10.75%	3
2018 Q4	$242M	Buy	2,385,000 +305,000	+15%	+$32.7M	14.78%	2
2018 Q3	$238M	Sell	2,080,000 -825,000	-28%	-$89.4M	11.06%	2
2018 Q2	$286M	Sell	2,905,000 -890,000	-23%	-$86.3M	10.52%	3
2018 Q1	$346M	Buy	3,795,000 +435,000	+13%	+$39.8M	11.55%	1
2017 Q4	$287M	Sell	3,360,000 -690,000	-17%	-$56.6M	13.32%	1
2017 Q3	$302M	Buy	4,050,000 +520,000	+15%	+$38M	14.33%	1
2017 Q2	$243M	Buy	+3,530,000	New	+$242M	11.15%	2

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sachem Head Capital Management's MSFT Position: Q2 2019 in Review

Sachem Head Capital Management sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 1,499,600 shares — an estimated $177M sold.

Sachem Head Capital Management first reported a position in MSFT in Q2 2017 and held it in 8 quarters. The position peaked at $346M in Q1 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Sachem Head Capital Management reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Sachem Head Capital Management sold 1,499,600 Microsoft shares in Q2 2019, an estimated $177M.
Sachem Head Capital Management first reported a position in Microsoft in Q2 2017 and held it in 8 quarters.
Sachem Head Capital Management's Microsoft position peaked at $346M in Q1 2018.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Sachem Head Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.