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Schafer Cullen Capital Management’s Microsoft MSFT Stock Holding History

Schafer Cullen 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
2021
Q1 		$5.28M Sell
22,395
-253,156
-92% -$58.7M 1.08% 45
2020
Q4 		$61.3M Sell
275,551
-42,049
-13% -$9.04M 0.91% 42
2020
Q3 		$66.8M Sell
317,600
-248,842
-44% -$52.3M 1.05% 39
2020
Q2 		$115M Sell
566,442
-41,659
-7% -$7.56M 1.78% 21
2020
Q1 		$95.9M Sell
608,101
-281,628
-32% -$46.3M 1.61% 23
2019
Q4 		$140M Sell
889,729
-33,260
-4% -$4.89M 1.65% 25
2019
Q3 		$128M Sell
922,989
-5,215
-0.6% -$717K 1.55% 30
2019
Q2 		$129M Sell
928,204
-238,834
-20% -$30.3M 1.52% 30
2019
Q1 		$138M Sell
1,167,038
-37,779
-3% -$4.12M 2.02% 17
2018
Q4 		$122M Sell
1,204,817
-27,805
-2% -$2.98M 1.89% 18
2018
Q3 		$141M Sell
1,232,622
-43,105
-3% -$4.67M 1.83% 19
2018
Q2 		$126M Sell
1,275,727
-24,859
-2% -$2.41M 1.62% 21
2018
Q1 		$119M Sell
1,300,586
-488,000
-27% -$44.6M 1.43% 25
2017
Q4 		$153M Sell
1,788,586
-338,366
-16% -$27.8M 1.78% 13
2017
Q3 		$158M Sell
2,126,952
-72,382
-3% -$5.29M 1.91% 10
2017
Q2 		$152M Sell
2,199,334
-92,175
-4% -$6.33M 1.89% 11
2017
Q1 		$151M Sell
2,291,509
-19,679
-0.9% -$1.26M 1.94% 12
2016
Q4 		$144M Sell
2,311,188
-1,010,953
-30% -$60.8M 1.95% 14
2016
Q3 		$191M Sell
3,322,141
-133,823
-4% -$7.55M 2.3% 3
2016
Q2 		$177M Sell
3,455,964
-220,858
-6% -$11.5M 2.15% 7
2016
Q1 		$203M Sell
3,676,822
-150,412
-4% -$7.88M 2.49% 3
2015
Q4 		$212M Sell
3,827,234
-504,113
-12% -$26.5M 2.53% 2
2015
Q3 		$192M Sell
4,331,347
-256,462
-6% -$11.5M 2.2% 4
2015
Q2 		$203M Sell
4,587,809
-375,882
-8% -$17.2M 2.09% 5
2015
Q1 		$202M Buy
4,963,691
+634,043
+15% +$27.6M 2% 11
2014
Q4 		$201M Sell
4,329,648
-790,548
-15% -$37.1M 2.55% 3
2014
Q3 		$237M Sell
5,120,196
-226,995
-4% -$10.1M 2.27% 6
2014
Q2 		$223M Sell
5,347,191
-132,545
-2% -$5.36M 2.06% 9
2014
Q1 		$225M Sell
5,479,736
-109,813
-2% -$4.12M 2.18% 7
2013
Q4 		$209M Sell
5,589,549
-21,247
-0.4% -$772K 2.07% 10
2013
Q3 		$187M Sell
5,610,796
-25,876
-0.5% -$851K 2.06% 11
2013
Q2 		$195M Buy
+5,636,672
New +$185M 2.33% 7

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's MSFT Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Microsoft (MSFT) stake by 92% in Q1 2021, selling an estimated $58.7M and leaving 22,395 shares worth $5.28M. The position accounts for 1.08% of the portfolio, ranked #45.

Schafer Cullen Capital Management first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $237M in Q3 2014. 3,997 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Schafer Cullen Capital Management held 22,395 shares of Microsoft worth $5.28M as of Q1 2021.
  • Schafer Cullen Capital Management sold 253,156 Microsoft shares in Q1 2021, an estimated $58.7M.
  • Microsoft made up 1.08% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #45 holding.
  • Schafer Cullen Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Microsoft position peaked at $237M in Q3 2014.
  • 3,997 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.