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GLG LLC’s Microsoft MSFT Stock Holding History

GLG LLC’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 		$33.3M Buy
389,844
+8,600
+2% +$705K 2.39% 3
2017
Q3 		$28.4M Buy
381,244
+14,067
+4% +$1.03M 1.84% 4
2017
Q2 		$25.3M Sell
367,177
-66,120
-15% -$4.54M 1.55% 5
2017
Q1 		$28.5M Sell
433,297
-972
-0.2% -$62.3K 1.58% 5
2016
Q4 		$27M Buy
434,269
+46,153
+12% +$2.78M 1.86% 4
2016
Q3 		$22.4M Sell
388,116
-106,880
-22% -$6.03M 1.6% 6
2016
Q2 		$25.3M Sell
494,996
-121,852
-20% -$6.33M 1.91% 4
2016
Q1 		$34.1M Sell
616,848
-22,820
-4% -$1.2M 2.13% 1
2015
Q4 		$35.5M Sell
639,668
-429,242
-40% -$22.6M 2.11% 2
2015
Q3 		$47.3M Sell
1,068,910
-202,379
-16% -$9.09M 1.18% 18
2015
Q2 		$56.1M Buy
1,271,289
+277,171
+28% +$12.6M 1.19% 11
2015
Q1 		$40.4M Buy
994,118
+330,345
+50% +$14.4M 1.15% 11
2014
Q4 		$30.8M Buy
663,773
+62,550
+10% +$2.94M 0.92% 11
2014
Q3 		$27.9M Buy
601,223
+127,113
+27% +$5.67M 0.74% 20
2014
Q2 		$19.8M Buy
474,110
+48,206
+11% +$1.95M 0.58% 32
2014
Q1 		$17.5M Buy
+425,904
New +$16M 0.59% 33

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

GLG LLC's MSFT Position: Q4 2017 in Review

GLG LLC increased its Microsoft (MSFT) stake by 2.3% in Q4 2017, buying an estimated $705K and bringing the position to 389,844 shares worth $33.3M. The position accounts for 2.39% of the portfolio, ranked #3.

GLG LLC first reported a position in MSFT in Q1 2014 and has held it in 16 quarters since. The position peaked at $56.1M in Q2 2015. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • GLG LLC held 389,844 shares of Microsoft worth $33.3M as of Q4 2017.
  • GLG LLC bought 8,600 Microsoft shares in Q4 2017, an estimated $705K.
  • Microsoft made up 2.39% of GLG LLC's portfolio in Q4 2017, its #3 holding.
  • GLG LLC first reported a position in Microsoft in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Microsoft position peaked at $56.1M in Q2 2015.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.