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Argentus Capital Management’s Microsoft MSFT Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-29,278
Closed -$1.69M – 307
2016
Q3 		$1.69M Sell
29,278
-2,998
-9% -$169K 0.59% 20
2016
Q2 		$1.65M Sell
32,276
-10,936
-25% -$568K 0.7% 16
2016
Q1 		$2.39M Buy
43,212
+5,748
+15% +$301K 0.84% 14
2015
Q4 		$2.08M Sell
37,464
-105,586
-74% -$5.56M 0.65% 36
2015
Q3 		$6.33M Sell
143,050
-28,669
-17% -$1.29M 0.94% 18
2015
Q2 		$7.58M Sell
171,719
-37,809
-18% -$1.73M 1.15% 19
2015
Q1 		$8.52M Buy
209,528
+149
+0.1% +$6.49K 1.35% 12
2014
Q4 		$9.73M Buy
209,379
+38,816
+23% +$1.82M 1.63% 9
2014
Q3 		$7.91M Buy
170,563
+90,030
+112% +$4.02M 1.27% 15
2014
Q2 		$3.36M Buy
80,533
+44,371
+123% +$1.8M 0.88% 25
2014
Q1 		$1.48M Sell
36,162
-719
-2% -$27K 0.36% 48
2013
Q4 		$1.38M Buy
36,881
+10,111
+38% +$367K 0.29% 66
2013
Q3 		$891K Sell
26,770
-19,461
-42% -$640K 0.21% 94
2013
Q2 		$1.6M Buy
+46,231
New +$1.51M 0.38% 43

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentus Capital Management's MSFT Position: Q4 2016 in Review

Argentus Capital Management sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 29,278 shares — an estimated $1.69M sold.

Argentus Capital Management first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $9.73M in Q4 2014. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Argentus Capital Management reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 29,278 Microsoft shares in Q4 2016, an estimated $1.69M.
  • Argentus Capital Management first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Microsoft position peaked at $9.73M in Q4 2014.
  • 2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.