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Charter Oak Partners Management’s Microsoft MSFT Stock Holding History

Charter Oak Partners 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
2013
Q3 		– Sell
-178,114
Closed -$6.15M – 38
2013
Q2 		$6.15M Buy
+178,114
New +$5.84M 4.95% 6

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Charter Oak Partners Management's MSFT Position: Q3 2013 in Review

Charter Oak Partners Management sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 178,114 shares — an estimated $6.15M sold.

Charter Oak Partners Management first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $6.15M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Charter Oak Partners Management reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
  • Charter Oak Partners Management sold 178,114 Microsoft shares in Q3 2013, an estimated $6.15M.
  • Charter Oak Partners Management first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
  • Charter Oak Partners Management's Microsoft position peaked at $6.15M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Charter Oak Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.