GLG Partners’s Microsoft MSFT Stock Holding History

GLG 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
2017 Q4	$11.8M	Sell	137,363 -8,447	-6%	-$693K	0.55%	46
2017 Q3	$10.9M	Buy	+145,810	New	+$10.7M	0.58%	47
2015 Q1	–	Sell	-1	Closed	–	–	439
2014 Q4	$0	Hold	1	–	–	﹤0.01%	443
2014 Q3	$0	Buy	+1	New	+$45	﹤0.01%	459
2014 Q2	–	Sell	-7,500	Closed	-$307K	–	412
2014 Q1	$307K	Buy	+7,500	New	+$282K	0.01%	328
2013 Q3	–	Sell	-30,500	Closed	-$1.05M	–	232
2013 Q2	$1.05M	Buy	+30,500	New	+$999K	0.04%	213

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's MSFT Position: Q4 2017 in Review

GLG Partners reduced its Microsoft (MSFT) stake by 5.8% in Q4 2017, selling an estimated $693K and leaving 137,363 shares worth $11.8M. The position accounts for 0.55% of the portfolio, ranked #46.

GLG Partners first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. 2,753 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

GLG Partners held 137,363 shares of Microsoft worth $11.8M as of Q4 2017.
GLG Partners sold 8,447 Microsoft shares in Q4 2017, an estimated $693K.
Microsoft made up 0.55% of GLG Partners's portfolio in Q4 2017, its #46 holding.
GLG Partners first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
2,753 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

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