Fir Tree Capital Management’s Microsoft MSFT Stock Holding History

Fir Tree Capital 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
2018 Q1	–	Sell	-1,700,000	Closed	-$145M	–	72
2017 Q4	$145M	Buy	1,700,000 +660,000	+63%	+$54.1M	3.92%	9
2017 Q3	$77.5M	Sell	1,040,000 -1,040,000	-50%	-$76M	2.21%	15
2017 Q2	$143M	Buy	+2,080,000	New	+$143M	4.31%	9
2017 Q1	–	Sell	-1,700,000	Closed	-$106M	–	67
2016 Q4	$106M	Hold	1,700,000	–	–	4.26%	12
2016 Q3	$97.9M	Buy	+1,700,000	New	+$96M	4.19%	9

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fir Tree Capital Management's MSFT Position: Q3 2021 in Review

Fir Tree Capital Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 82,219 shares — an estimated $22.3M sold.

Fir Tree Capital Management first reported a position in MSFT in Q4 2015 and held it in 20 quarters. The position peaked at $187M in Q4 2017. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Fir Tree Capital Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
Fir Tree Capital Management sold 82,219 Microsoft shares in Q3 2021, an estimated $22.3M.
Fir Tree Capital Management first reported a position in Microsoft in Q4 2015 and held it in 20 quarters.
Fir Tree Capital Management's Microsoft position peaked at $187M in Q4 2017.
4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.