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
2014 Q2	–	Sell	-18,900	Closed	-$775K	–	686
2014 Q1	$775K	Buy	+18,900	New	+$709K	0.03%	527

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 2,750 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.
2,750 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.