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PEAK6 Group’s Microsoft MSFT Stock Holding History

PEAK6 Group’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
2018
Q2 		$24.5M Buy
248,738
+192,813
+345% +$18.7M 0.1% 176
2018
Q1 		$5.1M Buy
+55,925
New +$5.11M 0.02% 791
2017
Q4 		– Sell
-284,351
Closed -$23.3M – 4537
2017
Q3 		$21.2M Sell
284,351
-6,687
-2% -$488K 0.11% 197
2017
Q2 		$20.1M Buy
291,038
+285,298
+4,970% +$19.6M 0.12% 156
2017
Q1 		$378K Sell
5,740
-10,775
-65% -$691K ﹤0.01% 2507
2016
Q4 		$1.03M Buy
+16,515
New +$993K 0.01% 1845
2016
Q3 		– Sell
-85,304
Closed -$4.82M – 4546
2016
Q2 		$4.37M Buy
85,304
+73,134
+601% +$3.8M 0.03% 750
2016
Q1 		$672K Buy
+12,170
New +$638K 0.01% 2020
2015
Q4 		– Sell
-6,841
Closed -$360K – 5087
2015
Q3 		$303K Buy
+6,841
New +$307K ﹤0.01% 3362
2015
Q2 		– Sell
-220,178
Closed -$10M – 5301
2015
Q1 		$8.95M Sell
220,178
-2,999
-1% -$131K 0.07% 372
2014
Q4 		$10.4M Sell
223,177
-104,857
-32% -$4.92M 0.08% 306
2014
Q3 		$15.2M Buy
328,034
+312,634
+2,030% +$13.9M 0.12% 195
2014
Q2 		$642K Sell
15,400
-76,907
-83% -$3.11M 0.01% 2068
2014
Q1 		$3.78M Buy
92,307
+72,845
+374% +$2.73M 0.03% 814
2013
Q4 		$728K Sell
19,462
-446,252
-96% -$16.2M 0.01% 2327
2013
Q3 		$7.76M Buy
465,714
+370,789
+391% +$12.2M 0.05% 456
2013
Q2 		$3.28K Buy
+94,925
New +$3.11M 0.01% 1098

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's MSFT Position: Q2 2018 in Review

PEAK6 Group increased its Microsoft (MSFT) stake by 345% in Q2 2018, buying an estimated $18.7M and bringing the position to 248,738 shares worth $24.5M. The position accounts for 0.1% of the portfolio, ranked #176.

PEAK6 Group first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • PEAK6 Group held 248,738 shares of Microsoft worth $24.5M as of Q2 2018.
  • PEAK6 Group bought 192,813 Microsoft shares in Q2 2018, an estimated $18.7M.
  • Microsoft made up 0.1% of PEAK6 Group's portfolio in Q2 2018, its #176 holding.
  • PEAK6 Group first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.