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Force Capital Management’s Microsoft MSFT Stock Holding History

Force 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
Q2 		– Sell
-10,000
Closed -$913K – 30
2018
Q1 		$913K Buy
+10,000
New +$915K 0.96% 18

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Force Capital Management's MSFT Position: Q2 2018 in Review

Force Capital Management sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 10,000 shares — an estimated $913K sold.

Force Capital Management first reported a position in MSFT in Q1 2018 and held it in 1 quarter. The position peaked at $913K in Q1 2018. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Force Capital Management reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Force Capital Management sold 10,000 Microsoft shares in Q2 2018, an estimated $913K.
  • Force Capital Management first reported a position in Microsoft in Q1 2018 and held it in 1 quarter.
  • Force Capital Management's Microsoft position peaked at $913K in Q1 2018.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Force Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.