Atlantic Investment Company’s Microsoft MSFT Stock Holding History

Atlantic Investment Company’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 Q3	$678K	Buy	15,315 +210	+1%	+$9.43K	1.97%	17
2015 Q2	$667K	Hold	15,105	–	–	1.6%	19
2015 Q1	$614K	Hold	15,105	–	–	1.2%	23
2014 Q4	$702K	Buy	+15,105	New	+$709K	0.98%	17
2014 Q3	–	Sell	-15,230	Closed	-$679K	–	15
2014 Q2	$635K	Hold	15,230	–	–	0.54%	20
2014 Q1	$624K	Sell	15,230 -200	-1%	-$7.51K	0.61%	17
2013 Q4	$577K	Hold	15,430	–	–	0.51%	21
2013 Q3	$514K	Sell	15,430 -1,550	-9%	-$51K	0.34%	27
2013 Q2	$587K	Buy	+16,980	New	+$556K	0.43%	20

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlantic Investment Company's MSFT Position: Q3 2015 in Review

Atlantic Investment Company increased its Microsoft (MSFT) stake by 1.4% in Q3 2015, buying an estimated $9.43K and bringing the position to 15,315 shares worth $678K. The position accounts for 1.97% of the portfolio, ranked #17.

Atlantic Investment Company first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $702K in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Atlantic Investment Company held 15,315 shares of Microsoft worth $678K as of Q3 2015.
Atlantic Investment Company bought 210 Microsoft shares in Q3 2015, an estimated $9.43K.
Microsoft made up 1.97% of Atlantic Investment Company's portfolio in Q3 2015, its #17 holding.
Atlantic Investment Company first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Microsoft position peaked at $702K in Q4 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.