Archipel Asset Management’s Microsoft MSFT Stock Holding History

Archipel Asset 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
2014 Q2	–	Sell	-207,279	Closed	-$8.5M	–	74
2014 Q1	$8.5M	Buy	+207,279	New	+$7.78M	2.19%	17

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Archipel Asset Management's MSFT Position: Q2 2014 in Review

Archipel Asset Management sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 207,279 shares — an estimated $8.5M sold.

Archipel Asset Management first reported a position in MSFT in Q1 2014 and held it in 1 quarter. The position peaked at $8.5M in Q1 2014. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Archipel Asset Management reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
Archipel Asset Management sold 207,279 Microsoft shares in Q2 2014, an estimated $8.5M.
Archipel Asset Management first reported a position in Microsoft in Q1 2014 and held it in 1 quarter.
Archipel Asset Management's Microsoft position peaked at $8.5M in Q1 2014.
1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.