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Green Arrow Capital Management’s Microsoft MSFT Stock Holding History

Green Arrow 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
2014
Q2 		– Sell
-176,209
Closed -$7.22M – 222
2014
Q1 		$7.22M Buy
+176,209
New +$6.61M 0.61% 55
2013
Q3 		– Sell
-727,298
Closed -$25.1M – 285
2013
Q2 		$25.1M Buy
+727,298
New +$23.8M 2.03% 7

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Green Arrow Capital Management's MSFT Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 176,209 shares — an estimated $7.22M sold.

Green Arrow Capital Management first reported a position in MSFT in Q2 2013 and held it in 2 quarters. The position peaked at $25.1M in Q2 2013. 1,990 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 176,209 Microsoft shares in Q2 2014, an estimated $7.22M.
  • Green Arrow Capital Management first reported a position in Microsoft in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Microsoft position peaked at $25.1M in Q2 2013.
  • 1,990 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.