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CMT Asset Management’s Microsoft MSFT Stock Holding History

CMT Asset 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
Q4 		– Sell
-480,400
Closed -$35.8M – 84
2017
Q3 		$35.8M Buy
480,400
+439,600
+1,077% +$32.1M 1.72% 14
2017
Q2 		$2.81M Buy
40,800
+20,300
+99% +$1.39M 0.19% 103
2017
Q1 		$1.35M Sell
20,500
-44,000
-68% -$2.82M 0.11% 106
2016
Q4 		$4.01M Buy
64,500
+4,100
+7% +$247K 0.19% 100
2016
Q3 		$3.48M Sell
60,400
-34,400
-36% -$1.94M 0.16% 104
2016
Q2 		$4.85M Buy
94,800
+19,200
+25% +$998K 0.24% 86
2016
Q1 		$4.17M Sell
75,600
-50,200
-40% -$2.63M 0.28% 85
2015
Q4 		$6.98M Sell
125,800
-29,400
-19% -$1.55M 0.36% 66
2015
Q3 		$6.87M Buy
155,200
+13,300
+9% +$597K 0.39% 74
2015
Q2 		$6.26M Sell
141,900
-8,100
-5% -$370K 0.39% 76
2015
Q1 		$6.1M Buy
150,000
+55,700
+59% +$2.42M 0.44% 66
2014
Q4 		$4.38M Sell
94,300
-102,900
-52% -$4.83M 0.26% 81
2014
Q3 		$9.14M Sell
197,200
-36,700
-16% -$1.64M 0.47% 61
2014
Q2 		$9.75M Buy
+233,900
New +$9.47M 0.52% 59
2014
Q1 		– Sell
-297,300
Closed -$11.1M – 104
2013
Q4 		$11.1M Sell
297,300
-102,900
-26% -$3.74M 0.55% 57
2013
Q3 		$13.3M Sell
400,200
-986,700
-71% -$32.5M 0.68% 45
2013
Q2 		$47.9M Buy
+1,386,900
New +$45.4M 2.34% 11

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

CMT Asset Management's MSFT Position: Q3 2017 in Review

CMT Asset Management sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 27,138 shares — an estimated $1.98M sold.

CMT Asset Management first reported a position in MSFT in Q4 2013 and held it in 8 quarters. The position peaked at $2.41M in Q1 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • CMT Asset Management reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 27,138 Microsoft shares in Q3 2017, an estimated $1.98M.
  • CMT Asset Management first reported a position in Microsoft in Q4 2013 and held it in 8 quarters.
  • CMT Asset Management's Microsoft position peaked at $2.41M in Q1 2015.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.