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Arrowgrass Capital Partners (US)’s Microsoft MSFT Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q1 		– Sell
-201,370
Closed -$22M – 377
2018
Q4 		$20.5M Sell
201,370
-407,519
-67% -$43.7M 0.76% 29
2018
Q3 		$69.6M Buy
608,889
+61,795
+11% +$6.7M 2.14% 10
2018
Q2 		$53.9M Buy
547,094
+310,432
+131% +$30.1M 1.85% 10
2018
Q1 		$21.6M Sell
236,662
-112,283
-32% -$10.3M 0.74% 32
2017
Q4 		$29.8M Buy
348,945
+245,674
+238% +$20.2M 0.29% 74
2017
Q3 		$7.69M Buy
103,271
+60,131
+139% +$4.39M 0.06% 319
2017
Q2 		$2.97M Sell
43,140
-50,988
-54% -$3.5M 0.02% 439
2017
Q1 		$6.2M Sell
94,128
-40,423
-30% -$2.59M 0.06% 310
2016
Q4 		$8.36M Buy
134,551
+59,924
+80% +$3.6M 0.09% 207
2016
Q3 		$4.3M Sell
74,627
-728,611
-91% -$41.1M 0.06% 225
2016
Q2 		$41.1M Buy
803,238
+619,358
+337% +$32.2M 0.44% 38
2016
Q1 		$10.2M Buy
+183,880
New +$9.64M 0.12% 117
2015
Q4 		– Sell
-73,470
Closed -$3.87M – 446
2015
Q3 		$3.25M Buy
73,470
+67,348
+1,100% +$3.02M 0.06% 199
2015
Q2 		$270K Buy
+6,122
New +$279K ﹤0.01% 471
2014
Q3 		– Sell
-1,213,212
Closed -$50.6M – 341
2014
Q2 		$50.6M Buy
+1,213,212
New +$49.1M 1.49% 16
2013
Q4 		– Sell
-254,683
Closed -$8.48M – 183
2013
Q3 		$8.48M Sell
254,683
-259,864
-51% -$8.55M 0.32% 67
2013
Q2 		$17.8M Buy
+514,547
New +$16.9M 1.82% 17

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MSFT Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 201,370 shares — an estimated $22M sold.

Arrowgrass Capital Partners (US) first reported a position in MSFT in Q2 2013 and held it in 17 quarters. The position peaked at $69.6M in Q3 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 201,370 Microsoft shares in Q1 2019, an estimated $22M.
  • Arrowgrass Capital Partners (US) first reported a position in Microsoft in Q2 2013 and held it in 17 quarters.
  • Arrowgrass Capital Partners (US)'s Microsoft position peaked at $69.6M in Q3 2018.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.