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ARS Investment Partners’s Microsoft MSFT Stock Holding History

ARS Investment Partners’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
2018
Q2 		– Sell
-378,426
Closed -$34.5M – 144
2018
Q1 		$34.5M Buy
378,426
+2,641
+0.7% +$242K 4.23% 1
2017
Q4 		$32.1M Sell
375,785
-603
-0.2% -$49.5K 3.89% 2
2017
Q3 		$28M Sell
376,388
-29,972
-7% -$2.19M 3.61% 2
2017
Q2 		$28M Sell
406,360
-2,599
-0.6% -$178K 3.87% 2
2017
Q1 		$26.9M Sell
408,959
-1,124
-0.3% -$72K 3.91% 3
2016
Q4 		$25.5M Buy
+410,083
New +$24.7M 3.92% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ARS Investment Partners's MSFT Position: Q2 2018 in Review

ARS Investment Partners sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 378,426 shares — an estimated $34.5M sold.

ARS Investment Partners first reported a position in MSFT in Q4 2016 and held it in 6 quarters. The position peaked at $34.5M in Q1 2018. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • ARS Investment Partners reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 378,426 Microsoft shares in Q2 2018, an estimated $34.5M.
  • ARS Investment Partners first reported a position in Microsoft in Q4 2016 and held it in 6 quarters.
  • ARS Investment Partners's Microsoft position peaked at $34.5M in Q1 2018.
  • 2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.