ValueWorks’s Microsoft MSFT Stock Holding History

ValueWorks’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	–	Sell	-1,925	Closed	-$268K	–	34
2019 Q3	$268K	Buy	+1,925	New	+$265K	0.18%	33

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

ValueWorks's MSFT Position: Q4 2019 in Review

ValueWorks sold out of Microsoft (MSFT) in Q4 2019, closing a stake of 1,925 shares — an estimated $268K sold.

ValueWorks first reported a position in MSFT in Q3 2019 and held it in 1 quarter. The position peaked at $268K in Q3 2019. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

ValueWorks reported no remaining Microsoft position as of Q4 2019 after selling out during the quarter.
ValueWorks sold 1,925 Microsoft shares in Q4 2019, an estimated $268K.
ValueWorks first reported a position in Microsoft in Q3 2019 and held it in 1 quarter.
ValueWorks's Microsoft position peaked at $268K in Q3 2019.
3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on ValueWorks's 13F filing for Q4 2019, filed 12 Feb 2020.