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PCO Investment Management’s Microsoft MSFT Stock Holding History

PCO 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
2015
Q2 		$9.22M Buy
208,880
+50,869
+32% +$2.32M 5.2% 3
2015
Q1 		$6.42M Buy
158,011
+83,277
+111% +$3.63M 3.74% 9
2014
Q4 		$3.47M Buy
+74,734
New +$3.51M 2.04% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PCO Investment Management's MSFT Position: Q2 2015 in Review

PCO Investment Management increased its Microsoft (MSFT) stake by 32% in Q2 2015, buying an estimated $2.32M and bringing the position to 208,880 shares worth $9.22M. The position accounts for 5.2% of the portfolio, ranked #3.

PCO Investment Management first reported a position in MSFT in Q4 2014 and has held it in 3 quarters since. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • PCO Investment Management held 208,880 shares of Microsoft worth $9.22M as of Q2 2015.
  • PCO Investment Management bought 50,869 Microsoft shares in Q2 2015, an estimated $2.32M.
  • Microsoft made up 5.2% of PCO Investment Management's portfolio in Q2 2015, its #3 holding.
  • PCO Investment Management first reported a position in Microsoft in Q4 2014 and has held it in 3 quarters since.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.