ID Management A/S’s Microsoft MSFT Stock Holding History

ID Management A/S's MSFT Position: Q2 2016 in Review

ID Management A/S reduced its Microsoft (MSFT) stake by 15% in Q2 2016, selling an estimated $2.21M and leaving 234,071 shares worth $12M. The position accounts for 3.79% of the portfolio, ranked #2.

ID Management A/S first reported a position in MSFT in Q3 2014 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2015. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

• ID Management A/S held 234,071 shares of Microsoft worth $12M as of Q2 2016.
• ID Management A/S sold 42,488 Microsoft shares in Q2 2016, an estimated $2.21M.
• Microsoft made up 3.79% of ID Management A/S's portfolio in Q2 2016, its #2 holding.
• ID Management A/S first reported a position in Microsoft in Q3 2014 and has held it in 7 quarters since.
• ID Management A/S's Microsoft position peaked at $15.8M in Q4 2015.
• 2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.