BACM
MSFT icon

Blue Arrow Capital Management’s Microsoft MSFT Stock Holding History

Blue Arrow 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
2015
Q3 		– Sell
-97,003
Closed -$4.28M – 101
2015
Q2 		$4.28M Buy
+97,003
New +$4.43M 0.42% 63

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Arrow Capital Management's MSFT Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 97,003 shares — an estimated $4.28M sold.

Blue Arrow Capital Management first reported a position in MSFT in Q2 2015 and held it in 1 quarter. The position peaked at $4.28M in Q2 2015. 2,092 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 97,003 Microsoft shares in Q3 2015, an estimated $4.28M.
  • Blue Arrow Capital Management first reported a position in Microsoft in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Microsoft position peaked at $4.28M in Q2 2015.
  • 2,092 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.