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Old West Investment Management’s Microsoft MSFT Stock Holding History

Old West 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
Q3 		– Sell
-94,664
Closed -$4.84M – 57
2016
Q2 		$4.84M Sell
94,664
-7,231
-7% -$376K 3.54% 12
2016
Q1 		$5.63M Sell
101,895
-3,763
-4% -$197K 4.71% 6
2015
Q4 		$5.86M Sell
105,658
-114,110
-52% -$6M 5.29% 5
2015
Q3 		$9.73M Buy
219,768
+17,197
+8% +$772K 7.4% 1
2015
Q2 		$8.94M Sell
202,571
-5,142
-2% -$235K 6.22% 3
2015
Q1 		$8.44M Buy
207,713
+49,605
+31% +$2.16M 5.68% 4
2014
Q4 		$7.34M Sell
158,108
-3,809
-2% -$179K 4.54% 6
2014
Q3 		$7.51M Buy
161,917
+214
+0.1% +$9.55K 4.73% 4
2014
Q2 		$6.74M Sell
161,703
-7,839
-5% -$317K 4.01% 5
2014
Q1 		$6.95M Sell
169,542
-9,747
-5% -$366K 4.33% 5
2013
Q4 		$6.71M Sell
179,289
-67,240
-27% -$2.44M 4.05% 8
2013
Q3 		$8.2M Buy
+246,529
New +$8.11M 3.91% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old West Investment Management's MSFT Position: Q3 2016 in Review

Old West Investment Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 94,664 shares — an estimated $4.84M sold.

Old West Investment Management first reported a position in MSFT in Q3 2013 and held it in 12 quarters. The position peaked at $9.73M in Q3 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Old West Investment Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • Old West Investment Management sold 94,664 Microsoft shares in Q3 2016, an estimated $4.84M.
  • Old West Investment Management first reported a position in Microsoft in Q3 2013 and held it in 12 quarters.
  • Old West Investment Management's Microsoft position peaked at $9.73M in Q3 2015.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Old West Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.