Selz Capital’s Microsoft MSFT Stock Holding History

Selz Capital’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
2019 Q4	$15.3M	Sell	97,000 -10,000	-9%	-$1.47M	2.68%	10
2019 Q3	$14.9M	Sell	107,000 -50,000	-32%	-$6.88M	3.75%	8
2019 Q2	$21M	Sell	157,000 -78,000	-33%	-$9.9M	5.68%	5
2019 Q1	$27.7M	Buy	235,000 +232,906	+11,123%	+$25.4M	5.3%	2
2018 Q4	$212K	Buy	+2,094	New	+$224K	0.06%	52
2018 Q3	–	Sell	-100,000	Closed	-$9.86M	–	64
2018 Q2	$9.86M	Sell	100,000 -128,000	-56%	-$12.4M	1.55%	26
2018 Q1	$20.8M	Buy	228,000 +28,000	+14%	+$2.56M	3.21%	9
2017 Q4	$17.1M	Buy	+200,000	New	+$16.4M	2.53%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Selz Capital's MSFT Position: Q4 2019 in Review

Selz Capital reduced its Microsoft (MSFT) stake by 9.3% in Q4 2019, selling an estimated $1.47M and leaving 97,000 shares worth $15.3M. The position accounts for 2.68% of the portfolio, ranked #10.

Selz Capital first reported a position in MSFT in Q4 2017 and has held it in 8 quarters since. The position peaked at $27.7M in Q1 2019. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Selz Capital held 97,000 shares of Microsoft worth $15.3M as of Q4 2019.
Selz Capital sold 10,000 Microsoft shares in Q4 2019, an estimated $1.47M.
Microsoft made up 2.68% of Selz Capital's portfolio in Q4 2019, its #10 holding.
Selz Capital first reported a position in Microsoft in Q4 2017 and has held it in 8 quarters since.
Selz Capital's Microsoft position peaked at $27.7M in Q1 2019.
3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.