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Linden Advisors’s Microsoft MSFT Stock Holding History

Linden Advisors’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
-250,000
Closed -$15.5M – 119
2016
Q4 		$15.5M Hold
250,000
– – 0.61% 50
2016
Q3 		$14.4M Hold
250,000
– – 0.66% 46
2016
Q2 		$12.8M Hold
250,000
– – 0.56% 48
2016
Q1 		$13.8M Buy
+250,000
New +$13.1M 0.76% 43

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Linden Advisors's MSFT Position: Q3 2016 in Review

Linden Advisors sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 54,629 shares — an estimated $3.08M sold.

Linden Advisors first reported a position in MSFT in Q2 2016 and held it in 1 quarter. The position peaked at $2.8M in Q2 2016. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Linden Advisors reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • Linden Advisors sold 54,629 Microsoft shares in Q3 2016, an estimated $3.08M.
  • Linden Advisors first reported a position in Microsoft in Q2 2016 and held it in 1 quarter.
  • Linden Advisors's Microsoft position peaked at $2.8M in Q2 2016.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Linden Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.