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Argonaut Capital Management’s Microsoft MSFT Stock Holding History

Argonaut 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
2015
Q1 		– Sell
-20,000
Closed -$929K – 29
2014
Q4 		$929K Hold
20,000
– – 1.34% 19
2014
Q3 		$927K Buy
+20,000
New +$892K 1.26% 18

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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Northern Trust
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Invesco
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Argonaut Capital Management's MSFT Position: Q1 2015 in Review

Argonaut Capital Management sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 20,000 shares — an estimated $929K sold.

Argonaut Capital Management first reported a position in MSFT in Q3 2014 and held it in 2 quarters. The position peaked at $929K in Q4 2014. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Argonaut Capital Management reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Argonaut Capital Management sold 20,000 Microsoft shares in Q1 2015, an estimated $929K.
  • Argonaut Capital Management first reported a position in Microsoft in Q3 2014 and held it in 2 quarters.
  • Argonaut Capital Management's Microsoft position peaked at $929K in Q4 2014.
  • 2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Argonaut Capital Management's 13F filing for Q1 2015, filed 15 May 2015.