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Vernier Capital Partners’s Microsoft MSFT Stock Holding History

Vernier Capital Partners’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
-106,600
Closed -$12.2M – 24
2018
Q3 		$12.2M Sell
106,600
-143,400
-57% -$15.5M 5.44% 4
2018
Q2 		$24.7M Buy
+250,000
New +$24.2M 11.16% 1

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Fidelity Investments
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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Capital International Investors
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Vernier Capital Partners's MSFT Position: Q2 2019 in Review

Vernier Capital Partners sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 102,330 shares — an estimated $12.1M sold.

Vernier Capital Partners first reported a position in MSFT in Q3 2018 and held it in 3 quarters. The position peaked at $12.1M in Q1 2019. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Vernier Capital Partners reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
  • Vernier Capital Partners sold 102,330 Microsoft shares in Q2 2019, an estimated $12.1M.
  • Vernier Capital Partners first reported a position in Microsoft in Q3 2018 and held it in 3 quarters.
  • Vernier Capital Partners's Microsoft position peaked at $12.1M in Q1 2019.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Vernier Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.