Stelliam Investment Management’s Microsoft MSFT Stock Holding History

Stelliam Investment 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
2018 Q4	–	Sell	-294,500	Closed	-$33.7M	–	32
2018 Q3	$33.7M	Sell	294,500 -38,000	-11%	-$4.12M	1.8%	17
2018 Q2	$32.8M	Sell	332,500 -285,000	-46%	-$27.6M	1.51%	24
2018 Q1	$56.4M	Buy	617,500 +92,500	+18%	+$8.46M	2.36%	11
2017 Q4	$44.9M	Sell	525,000 -97,500	-16%	-$8M	1.86%	24
2017 Q3	$46.4M	Buy	622,500 +77,500	+14%	+$5.66M	1.41%	27
2017 Q2	$37.6M	Sell	545,000 -150,000	-22%	-$10.3M	1.21%	36
2017 Q1	$45.8M	Sell	695,000 -302,500	-30%	-$19.4M	1.76%	29
2016 Q4	$62M	Buy	997,500 +97,500	+11%	+$5.86M	2.06%	22
2016 Q3	$51.8M	Sell	900,000 -697,500	-44%	-$39.4M	1.74%	24
2016 Q2	$81.7M	Buy	1,597,500 +232,500	+17%	+$12.1M	2.83%	13
2016 Q1	$75.4M	Buy	1,365,000 +482,500	+55%	+$25.3M	2.33%	19
2015 Q4	$49M	Sell	882,500 -177,500	-17%	-$9.34M	1.46%	30
2015 Q3	$46.9M	Buy	+1,060,000	New	+$47.6M	1.17%	37

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

Stelliam Investment Management's MSFT Position: Q4 2018 in Review

Stelliam Investment Management sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 294,500 shares — an estimated $33.7M sold.

Stelliam Investment Management first reported a position in MSFT in Q3 2015 and held it in 13 quarters. The position peaked at $81.7M in Q2 2016. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Stelliam Investment Management reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Stelliam Investment Management sold 294,500 Microsoft shares in Q4 2018, an estimated $33.7M.
Stelliam Investment Management first reported a position in Microsoft in Q3 2015 and held it in 13 quarters.
Stelliam Investment Management's Microsoft position peaked at $81.7M in Q2 2016.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.