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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
Q4 		– Sell
-150,000
Closed -$20.9M – 123
2019
Q3 		$20.9M Sell
150,000
-150,000
-50% -$20.6M 1.55% 13
2019
Q2 		$40.2M Hold
300,000
– – 0.95% 23
2019
Q1 		$35.4M Buy
+300,000
New +$32.7M 1.04% 17
2018
Q4 		– Sell
-800
Closed -$9.15M – 289
2018
Q3 		$9.15M Sell
800
-159,200
-100% -$17.3M 0.28% 97
2018
Q2 		$15.8M Buy
+160,000
New +$15.5M 0.54% 59
2018
Q1 		– Sell
-498,800
Closed -$42.7M – 365
2017
Q4 		$42.7M Buy
498,800
+482,212
+2,907% +$39.6M 0.41% 47
2017
Q3 		$124M Buy
16,588
+4,573
+38% +$334K 0.91% 24
2017
Q2 		$82.8M Buy
12,015
+7,000
+140% +$481K 0.63% 34
2017
Q1 		$33M Buy
5,015
+2,873
+134% +$184K 0.34% 71
2016
Q4 		$13.3M Buy
2,142
+1,415
+195% +$85.1K 0.15% 142
2016
Q3 		$4.19M Sell
727
-2,643
-78% -$149K 0.06% 231
2016
Q2 		$17.2M Buy
3,370
+3,026
+880% +$157K 0.18% 83
2016
Q1 		$1.9M Sell
344
-5,833
-94% -$306K 0.02% 270
2015
Q4 		$34.3M Buy
6,177
+6,050
+4,764% +$318K 0.42% 33
2015
Q3 		$562K Sell
127
-2,193
-95% -$98.5K 0.01% 390
2015
Q2 		$10.2M Buy
+2,320
New +$106K 0.15% 131
2013
Q4 		– Sell
-132,700
Closed -$4.42M – 182
2013
Q3 		$4.42M Sell
132,700
-549,700
-81% -$18.1M 0.17% 107
2013
Q2 		$23.6M Buy
+682,400
New +$22.4M 2.41% 13

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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. 3,119 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.
  • 3,119 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.