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Chesapeake Partners Management’s Microsoft MSFT Stock Holding History

Chesapeake 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
2014
Q1 		– Sell
-38,943
Closed -$1.46M – 110
2013
Q4 		$1.46M Hold
38,943
– – 0.07% 88
2013
Q3 		$1.3M Buy
+38,943
New +$1.28M 0.06% 86

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Partners Management's MSFT Position: Q1 2014 in Review

Chesapeake Partners Management sold out of Microsoft (MSFT) in Q1 2014, closing a stake of 38,943 shares — an estimated $1.46M sold.

Chesapeake Partners Management first reported a position in MSFT in Q3 2013 and held it in 2 quarters. The position peaked at $1.46M in Q4 2013. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • Chesapeake Partners Management reported no remaining Microsoft position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 38,943 Microsoft shares in Q1 2014, an estimated $1.46M.
  • Chesapeake Partners Management first reported a position in Microsoft in Q3 2013 and held it in 2 quarters.
  • Chesapeake Partners Management's Microsoft position peaked at $1.46M in Q4 2013.
  • 1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.