Snow Capital Management’s Microsoft MSFT Stock Holding History

Snow 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
2019 Q2	–	Sell	-15,900	Closed	-$1.88M	–	148
2019 Q1	$1.88M	Hold	15,900	–	–	0.12%	71
2018 Q4	$1.61M	Hold	15,900	–	–	0.11%	74
2018 Q3	$1.82M	Buy	+15,900	New	+$1.72M	0.09%	81
2018 Q1	–	Sell	-18,500	Closed	-$1.58M	–	144
2017 Q4	$1.58M	Sell	18,500 -30,500	-62%	-$2.5M	0.07%	89
2017 Q3	$3.65M	Hold	49,000	–	–	0.18%	64
2017 Q2	$3.38M	Buy	+49,000	New	+$3.36M	0.17%	70
2013 Q4	–	Sell	-352,504	Closed	-$11.7M	–	121
2013 Q3	$11.7M	Sell	352,504 -91,262	-21%	-$3M	0.52%	42
2013 Q2	$15.3M	Buy	+443,766	New	+$14.5M	0.71%	42

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Snow Capital Management's MSFT Position: Q2 2019 in Review

Snow Capital Management sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 15,900 shares — an estimated $1.88M sold.

Snow Capital Management first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q2 2013. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Snow Capital Management reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Snow Capital Management sold 15,900 Microsoft shares in Q2 2019, an estimated $1.88M.
Snow Capital Management first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
Snow Capital Management's Microsoft position peaked at $15.3M in Q2 2013.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Snow Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.