BBT Capital Management’s Microsoft MSFT Stock Holding History

BBT 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
2017 Q3	–	Sell	-70,000	Closed	-$4.83M	–	94
2017 Q2	$4.83M	Buy	+70,000	New	+$4.81M	0.64%	45
2017 Q1	–	Sell	-40,000	Closed	-$2.49M	–	86
2016 Q4	$2.49M	Sell	40,000 -80,000	-67%	-$4.81M	0.48%	49
2016 Q3	$6.91M	Buy	+120,000	New	+$6.77M	1.32%	28
2015 Q4	–	Sell	-7,449	Closed	-$330K	–	135
2015 Q3	$330K	Buy	+7,449	New	+$334K	0.03%	144
2014 Q1	–	Sell	-19,785	Closed	-$740K	–	312
2013 Q4	$740K	Hold	19,785	–	–	0.03%	249
2013 Q3	$658K	Sell	19,785 -1,373	-6%	-$45.2K	0.03%	254
2013 Q2	$731K	Buy	+21,158	New	+$693K	0.04%	230

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBT Capital Management's MSFT Position: Q3 2017 in Review

BBT Capital Management sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 70,000 shares — an estimated $4.83M sold.

BBT Capital Management first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $6.91M in Q3 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

BBT Capital Management reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
BBT Capital Management sold 70,000 Microsoft shares in Q3 2017, an estimated $4.83M.
BBT Capital Management first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
BBT Capital Management's Microsoft position peaked at $6.91M in Q3 2016.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.