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Sapphire Star Partners’s Microsoft MSFT Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$4.2M Sell
41,351
-1,149
-3% -$123K 5.62% 1
2018
Q3 		$4.86M Sell
42,500
-15,810
-27% -$1.71M 4.87% 1
2018
Q2 		$5.75M Hold
58,310
– – 5.93% 1
2018
Q1 		$5.32M Buy
58,310
+11,600
+25% +$1.06M 5.88% 1
2017
Q4 		$4M Sell
46,710
-45,700
-49% -$3.75M 4.73% 1
2017
Q3 		$6.88M Sell
92,410
-15,393
-14% -$1.12M 8.91% 1
2017
Q2 		$7.43M Sell
107,803
-2,350
-2% -$161K 9.4% 1
2017
Q1 		$7.25M Sell
110,153
-10,854
-9% -$696K 8.26% 1
2016
Q4 		$7.62M Sell
121,007
-757
-0.6% -$45.5K 8.48% 1
2016
Q3 		$7.01M Sell
121,764
-10,526
-8% -$594K 8.46% 2
2016
Q2 		$6.77M Sell
132,290
-106,814
-45% -$5.55M 8.65% 1
2016
Q1 		$13.3M Buy
239,104
+119,552
+100% +$6.27M 10.51% 1
2015
Q4 		$6.63M Buy
+119,552
New +$6.29M 8.78% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sapphire Star Partners's MSFT Position: Q4 2018 in Review

Sapphire Star Partners reduced its Microsoft (MSFT) stake by 2.7% in Q4 2018, selling an estimated $123K and leaving 41,351 shares worth $4.2M. The position accounts for 5.62% of the portfolio, ranked #1.

Sapphire Star Partners first reported a position in MSFT in Q4 2015 and has held it in 13 quarters since. The position peaked at $13.3M in Q1 2016. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Sapphire Star Partners held 41,351 shares of Microsoft worth $4.2M as of Q4 2018.
  • Sapphire Star Partners sold 1,149 Microsoft shares in Q4 2018, an estimated $123K.
  • Microsoft made up 5.62% of Sapphire Star Partners's portfolio in Q4 2018, its #1 holding.
  • Sapphire Star Partners first reported a position in Microsoft in Q4 2015 and has held it in 13 quarters since.
  • Sapphire Star Partners's Microsoft position peaked at $13.3M in Q1 2016.
  • 3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.