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Sound Shore Management’s Microsoft MSFT Stock Holding History

Sound Shore 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
2020
Q3 		– Sell
-1,450
Closed -$295K – 43
2020
Q2 		$295K Sell
1,450
-505,566
-100% -$91.8M 0.01% 37
2020
Q1 		$80M Sell
507,016
-99,583
-16% -$16.4M 2.79% 18
2019
Q4 		$95.7M Sell
606,599
-140,289
-19% -$20.6M 2.23% 28
2019
Q3 		$104M Sell
746,888
-40,556
-5% -$5.58M 2.16% 28
2019
Q2 		$105M Sell
787,444
-450,188
-36% -$57.2M 2.05% 31
2019
Q1 		$146M Sell
1,237,632
-28,772
-2% -$3.14M 2.81% 14
2018
Q4 		$129M Sell
1,266,404
-247,208
-16% -$26.5M 2.65% 21
2018
Q3 		$173M Sell
1,513,612
-72,166
-5% -$7.82M 2.96% 15
2018
Q2 		$156M Sell
1,585,778
-309,612
-16% -$30M 2.63% 21
2018
Q1 		$173M Sell
1,895,390
-102,115
-5% -$9.34M 2.8% 18
2017
Q4 		$171M Sell
1,997,505
-230,935
-10% -$18.9M 2.6% 23
2017
Q3 		$166M Sell
2,228,440
-540,358
-20% -$39.5M 2.71% 18
2017
Q2 		$191M Sell
2,768,798
-183,734
-6% -$12.6M 3.13% 11
2017
Q1 		$194M Buy
2,952,532
+654,223
+28% +$41.9M 3.23% 9
2016
Q4 		$143M Sell
2,298,309
-359,104
-14% -$21.6M 2.46% 30
2016
Q3 		$153M Sell
2,657,413
-3,761
-0.1% -$212K 2.73% 21
2016
Q2 		$136M Sell
2,661,174
-614,485
-19% -$31.9M 2.5% 28
2016
Q1 		$181M Sell
3,275,659
-8,613
-0.3% -$452K 3.29% 3
2015
Q4 		$182M Sell
3,284,272
-5,341
-0.2% -$281K 3.32% 2
2015
Q3 		$146M Buy
+3,289,613
New +$148M 2.74% 22
2015
Q2 		– Sell
-4,076,883
Closed -$166M – 40
2015
Q1 		$166M Buy
4,076,883
+621,597
+18% +$27.1M 2.65% 26
2014
Q4 		$160M Sell
3,455,286
-5,832
-0.2% -$274K 2.52% 20
2014
Q3 		$160M Sell
3,461,118
-517,510
-13% -$23.1M 2.58% 23
2014
Q2 		$166M Buy
3,978,628
+441,372
+12% +$17.9M 2.69% 11
2014
Q1 		$145M Sell
3,537,256
-225,140
-6% -$8.45M 2.49% 15
2013
Q4 		$141M Sell
3,762,396
-55,333
-1% -$2.01M 2.37% 21
2013
Q3 		$127M Sell
3,817,729
-102,048
-3% -$3.36M 2.36% 23
2013
Q2 		$135M Buy
+3,919,777
New +$128M 2.64% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sound Shore Management's MSFT Position: Q3 2020 in Review

Sound Shore Management sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 1,450 shares — an estimated $295K sold.

Sound Shore Management first reported a position in MSFT in Q2 2013 and held it in 28 quarters. The position peaked at $194M in Q1 2017. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Sound Shore Management reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Sound Shore Management sold 1,450 Microsoft shares in Q3 2020, an estimated $295K.
  • Sound Shore Management first reported a position in Microsoft in Q2 2013 and held it in 28 quarters.
  • Sound Shore Management's Microsoft position peaked at $194M in Q1 2017.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Sound Shore Management's 13F filing for Q3 2020, filed 6 Nov 2020.