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Ivory Investment Management’s Microsoft MSFT Stock Holding History

Ivory Investment 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
2016
Q4 		– Sell
-7,203
Closed -$415K – 75
2016
Q3 		$415K Buy
7,203
+1,641
+30% +$92.6K 0.01% 81
2016
Q2 		$285K Sell
5,562
-1,701,511
-100% -$88.4M 0.01% 75
2016
Q1 		$94.3M Sell
1,707,073
-583,011
-25% -$30.6M 3.28% 7
2015
Q4 		$127M Sell
2,290,084
-1,318,092
-37% -$69.4M 3.41% 8
2015
Q3 		$160M Buy
3,608,176
+459,129
+15% +$20.6M 4.28% 5
2015
Q2 		$139M Buy
3,149,047
+2,210,483
+236% +$101M 3.39% 3
2015
Q1 		$38.2M Buy
+938,564
New +$40.9M 0.9% 38
2014
Q4 		– Sell
-2,323,786
Closed -$108M – 81
2014
Q3 		$108M Buy
2,323,786
+755,101
+48% +$33.7M 3.55% 3
2014
Q2 		$65.4M Buy
1,568,685
+1,406,342
+866% +$56.9M 1.86% 8
2014
Q1 		$6.65M Sell
162,343
-1,465,147
-90% -$55M 0.28% 77
2013
Q4 		$60.9M Sell
1,627,490
-381,007
-19% -$13.8M 2.99% 7
2013
Q3 		$66.8M Buy
2,008,497
+1,894,122
+1,656% +$62.3M 3.16% 5
2013
Q2 		$3.95M Buy
+114,375
New +$3.75M 0.16% 69

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ivory Investment Management's MSFT Position: Q4 2016 in Review

Ivory Investment Management sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 7,203 shares — an estimated $415K sold.

Ivory Investment Management first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $160M in Q3 2015. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Ivory Investment Management reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 7,203 Microsoft shares in Q4 2016, an estimated $415K.
  • Ivory Investment Management first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
  • Ivory Investment Management's Microsoft position peaked at $160M in Q3 2015.
  • 2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.