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DSAM Partners’s Microsoft MSFT Stock Holding History

DSAM Partners’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
2016
Q3 		– Sell
-244,300
Closed -$12.5M – 45
2016
Q2 		$12.5M Buy
+244,300
New +$12.7M 3.81% 11
2015
Q2 		– Sell
-400,000
Closed -$16.3K – 65
2015
Q1 		$16.3K Buy
+400,000
New +$17.4M 3.97% 7

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSAM Partners's MSFT Position: Q3 2021 in Review

DSAM Partners reduced its Microsoft (MSFT) stake by 54% in Q3 2021, selling an estimated $22.3M and leaving 64,500 shares worth $18.2M. The position accounts for 10.3% of the portfolio, ranked #2.

DSAM Partners first reported a position in MSFT in Q4 2015 and has held it in 11 quarters since. The position peaked at $38.2M in Q2 2021. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • DSAM Partners held 64,500 shares of Microsoft worth $18.2M as of Q3 2021.
  • DSAM Partners sold 76,621 Microsoft shares in Q3 2021, an estimated $22.3M.
  • Microsoft made up 10.3% of DSAM Partners's portfolio in Q3 2021, its #2 holding.
  • DSAM Partners first reported a position in Microsoft in Q4 2015 and has held it in 11 quarters since.
  • DSAM Partners's Microsoft position peaked at $38.2M in Q2 2021.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.