Veritas Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-722,599
| Closed | -$152M | – | 39 |
|
|
2020
Q3 | $152M | Sell |
722,599
-31,716
| -4% | -$6.66M | 9.23% | 1 |
|
|
2020
Q2 | $153M | Sell |
754,315
-47,348
| -6% | -$8.59M | 10.35% | 1 |
|
|
2020
Q1 | $126M | Sell |
801,663
-62,538
| -7% | -$10.3M | 10.64% | 1 |
|
|
2019
Q4 | $136M | Sell |
864,201
-33,857
| -4% | -$4.97M | 10.43% | 2 |
|
|
2019
Q3 | $125M | Sell |
898,058
-34,498
| -4% | -$4.74M | 10.99% | 1 |
|
|
2019
Q2 | $125M | Buy |
932,556
+11,783
| +1% | +$1.5M | 11.19% | 1 |
|
|
2019
Q1 | $109M | Buy |
920,773
+37,177
| +4% | +$4.06M | 10.62% | 1 |
|
|
2018
Q4 | $89.8M | Sell |
883,596
-6,660
| -0.7% | -$713K | 10.94% | 2 |
|
|
2018
Q3 | $102M | Sell |
890,256
-60,486
| -6% | -$6.56M | 10.75% | 2 |
|
|
2018
Q2 | $93.8M | Sell |
950,742
-10,310
| -1% | -$999K | 11.64% | 2 |
|
|
2018
Q1 | $87.7M | Sell |
961,052
-41,895
| -4% | -$3.83M | 11.23% | 2 |
|
|
2017
Q4 | $85.8M | Sell |
1,002,947
-88,431
| -8% | -$7.25M | 11.88% | 2 |
|
|
2017
Q3 | $81.2M | Sell |
1,091,378
-64
| -0% | -$4.67K | 10.98% | 2 |
|
|
2017
Q2 | $75.2M | Buy |
1,091,442
+27,825
| +3% | +$1.91M | 10.99% | 2 |
|
|
2017
Q1 | $70.1M | Sell |
1,063,617
-19,215
| -2% | -$1.23M | 11.54% | 1 |
|
|
2016
Q4 | $67.3M | Sell |
1,082,832
-23,229
| -2% | -$1.4M | 11.9% | 1 |
|
|
2016
Q3 | $63.7M | Sell |
1,106,061
-83,815
| -7% | -$4.73M | 11.95% | 1 |
|
|
2016
Q2 | $60.9M | Buy |
1,189,876
+4,545
| +0.4% | +$236K | 11.75% | 2 |
|
|
2016
Q1 | $65.5M | Buy |
1,185,331
+16,651
| +1% | +$873K | 12.8% | 1 |
|
|
2015
Q4 | $64.8M | Sell |
1,168,680
-39,730
| -3% | -$2.09M | 12.37% | 1 |
|
|
2015
Q3 | $47.2M | Buy |
1,208,410
+11,695
| +1% | +$525K | 12.41% | 1 |
|
|
2015
Q2 | $46M | Buy |
1,196,715
+43,948
| +4% | +$2.01M | 13% | 2 |
|
|
2015
Q1 | $41.1M | Buy |
1,152,767
+1,010,617
| +711% | +$44M | 13.69% | 2 |
|
|
2014
Q4 | $6.6M | Sell |
142,150
-776,021
| -85% | -$36.4M | 11.86% | 1 |
|
|
2014
Q3 | $42.6M | Sell |
918,171
-49,655
| -5% | -$2.21M | 13.88% | 1 |
|
|
2014
Q2 | $40.4M | Buy |
967,826
+29,489
| +3% | +$1.19M | 13.9% | 1 |
|
|
2014
Q1 | $38.5M | Buy |
938,337
+34,477
| +4% | +$1.29M | 14.97% | 1 |
|
|
2013
Q4 | $33.8M | Buy |
903,860
+59,640
| +7% | +$2.17M | 16.14% | 1 |
|
|
2013
Q3 | $28.1M | Buy |
844,220
+53,835
| +7% | +$1.77M | 16.33% | 1 |
|
|
2013
Q2 | $27.3M | Buy |
+790,385
| New | +$25.9M | 17.6% | 1 |
|
Other funds holding MSFT
Veritas Investment Management's MSFT Position: Q4 2020 in Review
Veritas Investment Management sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 722,599 shares — an estimated $152M sold.
Veritas Investment Management first reported a position in MSFT in Q2 2013 and held it in 30 quarters. The position peaked at $153M in Q2 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.
- Veritas Investment Management reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
- Veritas Investment Management sold 722,599 Microsoft shares in Q4 2020, an estimated $152M.
- Veritas Investment Management first reported a position in Microsoft in Q2 2013 and held it in 30 quarters.
- Veritas Investment Management's Microsoft position peaked at $153M in Q2 2020.
- 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.
Based on Veritas Investment Management's 13F filing for Q4 2020.