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Blue Granite Capital’s Microsoft MSFT Stock Holding History

Blue Granite Capital’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
Q4 		$620K Sell
7,275
-40,365
-85% -$3.31M 0.45% 32
2017
Q3 		$3.55M Buy
47,640
+3,315
+7% +$242K 2.45% 2
2017
Q2 		$3.05M Sell
44,325
-450
-1% -$30.9K 1.98% 20
2017
Q1 		$2.95M Sell
44,775
-25
-0.1% -$1.6K 1.93% 21
2016
Q4 		$2.78M Buy
+44,800
New +$2.69M 1.98% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Granite Capital's MSFT Position: Q4 2017 in Review

Blue Granite Capital reduced its Microsoft (MSFT) stake by 85% in Q4 2017, selling an estimated $3.31M and leaving 7,275 shares worth $620K. The position accounts for 0.45% of the portfolio, ranked #32.

Blue Granite Capital first reported a position in MSFT in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.55M in Q3 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Blue Granite Capital held 7,275 shares of Microsoft worth $620K as of Q4 2017.
  • Blue Granite Capital sold 40,365 Microsoft shares in Q4 2017, an estimated $3.31M.
  • Microsoft made up 0.45% of Blue Granite Capital's portfolio in Q4 2017, its #32 holding.
  • Blue Granite Capital first reported a position in Microsoft in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Microsoft position peaked at $3.55M in Q3 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.