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Cowen Inc’s Microsoft MSFT Stock Holding History

Cowen Inc’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
2019
Q2 		– Sell
-2,952
Closed -$348K – 520
2019
Q1 		$348K Buy
+2,952
New +$322K 0.04% 173
2018
Q4 		– Sell
-61,071
Closed -$6.99M – 422
2018
Q3 		$6.99M Sell
61,071
-10,539
-15% -$1.14M 0.64% 41
2018
Q2 		$7.06K Sell
71,610
-40,777
-36% -$3.95M 0.3% 56
2018
Q1 		$10.3M Buy
112,387
+18,219
+19% +$1.67M 0.02% 43
2017
Q4 		$8.05M Buy
+94,168
New +$7.72M 0.02% 54
2016
Q3 		– Sell
-60,572
Closed -$3.1M – 252
2016
Q2 		$3.1M Sell
60,572
-63,742
-51% -$3.31M 0.19% 71
2016
Q1 		$6.87M Buy
124,314
+23,359
+23% +$1.22M 0.26% 54
2015
Q4 		$5.6M Sell
100,955
-32,605
-24% -$1.72M 0.41% 45
2015
Q3 		$5.91M Sell
133,560
-70,370
-35% -$3.16M 0.35% 52
2015
Q2 		$9M Sell
203,930
-10,372
-5% -$473K 0.54% 36
2015
Q1 		$8.71M Buy
214,302
+92,328
+76% +$4.02M 0.72% 27
2014
Q4 		$5.67M Buy
121,974
+9,495
+8% +$446K 0.45% 50
2014
Q3 		$5.21M Buy
112,479
+10,640
+10% +$475K 0.54% 31
2014
Q2 		$4.25M Buy
101,839
+5,146
+5% +$208K 0.48% 40
2014
Q1 		$3.96M Buy
96,693
+34,093
+54% +$1.28M 0.49% 32
2013
Q4 		$2.34M Buy
62,600
+35,515
+131% +$1.29M 0.39% 79
2013
Q3 		$901K Buy
+27,085
New +$891K 0.13% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cowen Inc's MSFT Position: Q2 2019 in Review

Cowen Inc sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 2,952 shares — an estimated $348K sold.

Cowen Inc first reported a position in MSFT in Q3 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2018. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

  • Cowen Inc reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
  • Cowen Inc sold 2,952 Microsoft shares in Q2 2019, an estimated $348K.
  • Cowen Inc first reported a position in Microsoft in Q3 2013 and held it in 17 quarters.
  • Cowen Inc's Microsoft position peaked at $10.3M in Q1 2018.
  • 3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.