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Passport Capital’s Microsoft MSFT Stock Holding History

Passport Capital’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
Q2 		– Sell
-44,130
Closed -$2.91M – 42
2017
Q1 		$2.91M Sell
44,130
-800,443
-95% -$51.3M 0.22% 47
2016
Q4 		$52.5M Sell
844,573
-348,652
-29% -$21M 0.88% 17
2016
Q3 		$68.7M Sell
1,193,225
-453,148
-28% -$25.6M 1.42% 20
2016
Q2 		$84.2M Sell
1,646,373
-1,579,629
-49% -$82.1M 1.54% 17
2016
Q1 		$178M Sell
3,226,002
-1,206,614
-27% -$63.3M 2.9% 6
2015
Q4 		$246M Buy
4,432,616
+4,294,226
+3,103% +$226M 4.09% 5
2015
Q3 		$6.13M Buy
+138,390
New +$6.21M 0.11% 52

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's MSFT Position: Q2 2017 in Review

Passport Capital sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 44,130 shares — an estimated $2.91M sold.

Passport Capital first reported a position in MSFT in Q3 2015 and held it in 7 quarters. The position peaked at $246M in Q4 2015. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Passport Capital reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 44,130 Microsoft shares in Q2 2017, an estimated $2.91M.
  • Passport Capital first reported a position in Microsoft in Q3 2015 and held it in 7 quarters.
  • Passport Capital's Microsoft position peaked at $246M in Q4 2015.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.