SCP Investment’s Microsoft MSFT Stock Holding History

SCP Investment’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 Q3	–	Sell	-27,600	Closed	-$2.72M	–	50
2018 Q2	$2.72M	Buy	+27,600	New	+$2.67M	1.35%	27

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

SCP Investment's MSFT Position: Q3 2018 in Review

SCP Investment sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 27,600 shares — an estimated $2.72M sold.

SCP Investment first reported a position in MSFT in Q2 2018 and held it in 1 quarter. The position peaked at $2.72M in Q2 2018. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

SCP Investment reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
SCP Investment sold 27,600 Microsoft shares in Q3 2018, an estimated $2.72M.
SCP Investment first reported a position in Microsoft in Q2 2018 and held it in 1 quarter.
SCP Investment's Microsoft position peaked at $2.72M in Q2 2018.
2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.