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Hatteras Investment Partners’s Microsoft MSFT Stock Holding History

Hatteras Investment 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
Q1 		– Sell
-9,000
Closed -$559K – 17
2016
Q4 		$559K Sell
9,000
-5,613
-38% -$338K 3.26% 4
2016
Q3 		$842K Buy
+14,613
New +$825K 2.89% 9
2015
Q1 		– Sell
-101,673
Closed -$4.72M – 173
2014
Q4 		$4.72M Sell
101,673
-29,452
-22% -$1.38M 1.7% 9
2014
Q3 		$6.08M Buy
+131,125
New +$5.85M 1.99% 4

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hatteras Investment Partners's MSFT Position: Q1 2017 in Review

Hatteras Investment Partners sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 9,000 shares — an estimated $559K sold.

Hatteras Investment Partners first reported a position in MSFT in Q3 2014 and held it in 4 quarters. The position peaked at $6.08M in Q3 2014. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Hatteras Investment Partners reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
  • Hatteras Investment Partners sold 9,000 Microsoft shares in Q1 2017, an estimated $559K.
  • Hatteras Investment Partners first reported a position in Microsoft in Q3 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's Microsoft position peaked at $6.08M in Q3 2014.
  • 2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.