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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 		$71.7M Buy
726,700
+77,600
+12% +$7.52M 0.31% 37
2018
Q1 		$59.2M Buy
649,100
+182,500
+39% +$16.7M 0.26% 55
2017
Q4 		$39.9M Buy
466,600
+41,400
+10% +$3.4M 0.19% 97
2017
Q3 		$31.7M Sell
425,200
-130,900
-24% -$9.56M 0.16% 113
2017
Q2 		$38.3M Buy
556,100
+154,900
+39% +$10.6M 0.22% 71
2017
Q1 		$26.4M Sell
401,200
-80,200
-17% -$5.14M 0.22% 71
2016
Q4 		$29.9M Buy
481,400
+177,000
+58% +$10.6M 0.21% 60
2016
Q3 		$17.5M Sell
304,400
-94,000
-24% -$5.31M 0.13% 159
2016
Q2 		$20.4M Buy
398,400
+258,700
+185% +$13.4M 0.16% 120
2016
Q1 		$7.72M Sell
139,700
-369,200
-73% -$19.4M 0.06% 421
2015
Q4 		$28.2M Sell
508,900
-203,500
-29% -$10.7M 0.19% 82
2015
Q3 		$31.5M Buy
712,400
+348,300
+96% +$15.6M 0.17% 108
2015
Q2 		$16.1M Sell
364,100
-12,300
-3% -$561K 0.1% 250
2015
Q1 		$15.3M Buy
376,400
+265,400
+239% +$11.6M 0.12% 185
2014
Q4 		$5.16M Sell
111,000
-73,400
-40% -$3.45M 0.04% 664
2014
Q3 		$8.55M Sell
184,400
-17,300
-9% -$772K 0.07% 382
2014
Q2 		$8.41M Sell
201,700
-43,900
-18% -$1.78M 0.08% 311
2014
Q1 		$10.1M Buy
245,600
+196,800
+403% +$7.39M 0.09% 274
2013
Q4 		$1.83M Sell
48,800
-736,600
-94% -$26.8M 0.01% 1520
2013
Q3 		$13.1M Buy
785,400
+567,100
+260% +$18.7M 0.09% 225
2013
Q2 		$7.54K Buy
+218,300
New +$7.15M 0.03% 460

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.