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PineView Asset Management’s Microsoft MSFT Stock Holding History

PineView Asset 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
-185,511
Closed -$9.49M – 32
2016
Q2 		$9.49M Buy
+185,511
New +$9.64M 3.99% 11

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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineView Asset Management's MSFT Position: Q3 2016 in Review

PineView Asset Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 185,511 shares — an estimated $9.49M sold.

PineView Asset Management first reported a position in MSFT in Q2 2016 and held it in 1 quarter. The position peaked at $9.49M in Q2 2016. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • PineView Asset Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • PineView Asset Management sold 185,511 Microsoft shares in Q3 2016, an estimated $9.49M.
  • PineView Asset Management first reported a position in Microsoft in Q2 2016 and held it in 1 quarter.
  • PineView Asset Management's Microsoft position peaked at $9.49M in Q2 2016.
  • 2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on PineView Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.