SAM
MSFT icon

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
– – 7.55% 4
2020
Q2 		$12.7M Buy
62,293
+5,100
+9% +$926K 6.15% 4
2020
Q1 		$9.02M Buy
57,193
+6,000
+12% +$987K 2.02% 15
2019
Q4 		$8.07M Hold
51,193
– – 1.9% 21
2019
Q3 		$7.12M Hold
51,193
– – 2.89% 12
2019
Q2 		$6.86M Hold
51,193
– – 0.82% 21
2019
Q1 		$6.04M Sell
51,193
-10,100
-16% -$1.1M 1.19% 18
2018
Q4 		$6.23M Hold
61,293
– – 1.52% 20
2018
Q3 		$7.01M Hold
61,293
– – 0.99% 25
2018
Q2 		$6.04M Buy
61,293
+10,400
+20% +$1.01M 0.97% 32
2018
Q1 		$4.64M Sell
50,893
-27,300
-35% -$2.5M 0.69% 33
2017
Q4 		$6.69M Buy
+78,193
New +$6.41M 1.03% 25

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return