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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
2016
Q3 		– Sell
-187,500
Closed -$9.59M – 485
2016
Q2 		$9.59M Buy
+187,500
New +$9.74M 0.29% 105
2014
Q2 		– Sell
-1,633,800
Closed -$67M – 411
2014
Q1 		$67M Buy
+1,633,800
New +$61.3M 1.31% 17
2013
Q3 		– Sell
-1,166,200
Closed -$40.3M – 231
2013
Q2 		$40.3M Buy
+1,166,200
New +$38.2M 1.54% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
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.