SEC 13F Intelligence

Flinton Capital Management LLC / MSFT

Flinton Capital Management LLC’s Microsoft Corp Position

Does Flinton Capital Management LLC own Microsoft Corp (MSFT)? Yes — 927.3K shares worth $129M (+4.00% of its 13F portfolio) as of Q3 2019, up from 880.0K shares the prior filed quarter.

Position Value
$129M
Q3 2019
Shares
927.3K
% of Portfolio
+4.00%
Quarters Held
4
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $76MQ4 ’18Q1 ’19: $96MQ1 ’19Q2 ’19: $118MQ2 ’19Q3 ’19: $129MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019927.3K$129M+4.00%
Q2 2019880.0K$118M+3.71%
Q1 2019814.0K$96M+3.15%
Q4 2018748.1K$76M+2.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flinton Capital Management LLC’s full portfolio or all institutional holders of MSFT.