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Nine Chapters Capital Management’s Microsoft MSFT Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-154,500
Closed -$6.82M – 1116
2015
Q2 		$6.82M Buy
154,500
+79,900
+107% +$3.65M 0.57% 21
2015
Q1 		$3.03M Sell
74,600
-103,200
-58% -$4.49M 0.26% 86
2014
Q4 		$8.26M Buy
+177,800
New +$8.35M 0.71% 15

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's MSFT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 154,500 shares — an estimated $6.82M sold.

Nine Chapters Capital Management first reported a position in MSFT in Q4 2014 and held it in 3 quarters. The position peaked at $8.26M in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 154,500 Microsoft shares in Q3 2015, an estimated $6.82M.
  • Nine Chapters Capital Management first reported a position in Microsoft in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Microsoft position peaked at $8.26M in Q4 2014.
  • 2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.