Sandell Asset Management’s Microsoft MSFT Stock Holding History

Sandell 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
2020 Q3	$13.1M	Hold	62,293	–	–	7.33%	4
2020 Q2	$12.7M	Buy	62,293 +5,100	+9%	+$926K	5.07%	4
2020 Q1	$9.02M	Buy	57,193 +6,000	+12%	+$987K	1.96%	15
2019 Q4	$8.07M	Hold	51,193	–	–	1.31%	21
2019 Q3	$7.12M	Hold	51,193	–	–	2.39%	12
2019 Q2	$6.86M	Hold	51,193	–	–	0.78%	21
2019 Q1	$6.04M	Sell	51,193 -10,100	-16%	-$1.1M	1.07%	18
2018 Q4	$6.23M	Hold	61,293	–	–	0.69%	20
2018 Q3	$7.01M	Hold	61,293	–	–	0.54%	25
2018 Q2	$6.04M	Buy	61,293 +10,400	+20%	+$1.01M	0.35%	32
2018 Q1	$4.64M	Sell	50,893 -27,300	-35%	-$2.5M	0.52%	33
2017 Q4	$6.69M	Buy	+78,193	New	+$6.41M	0.89%	25

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

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

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

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

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

Sandell Asset Management's MSFT Position: Q3 2020 in Review

Sandell Asset Management held its Microsoft (MSFT) position steady in Q3 2020 at 62,293 shares worth $13.1M. The position accounts for 7.33% of the portfolio, ranked #4.

Sandell Asset Management first reported a position in MSFT in Q4 2017 and has held it in 12 quarters since. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

Sandell Asset Management held 62,293 shares of Microsoft worth $13.1M as of Q3 2020.
Sandell Asset Management left its Microsoft share count unchanged in Q3 2020.
Microsoft made up 7.33% of Sandell Asset Management's portfolio in Q3 2020, its #4 holding.
Sandell Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 12 quarters since.
3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.