SAC Capital Advisors’s Microsoft MSFT Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-69,796	Closed	-$2.86M	–	651
2014 Q1	$2.86M	Sell	69,796 -32,300	-32%	-$1.21M	0.01%	687
2013 Q4	$3.82M	Buy	102,096 +94,052	+1,169%	+$3.42M	0.02%	557
2013 Q3	$268K	Sell	8,044 -45,977	-85%	-$1.51M	﹤0.01%	1451
2013 Q2	$1.86M	Buy	+54,021	New	+$1.77M	0.01%	772

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC Capital Advisors's MSFT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 69,796 shares — an estimated $2.86M sold.

SAC Capital Advisors first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $3.82M in Q4 2013. 1,990 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

SAC Capital Advisors reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 69,796 Microsoft shares in Q2 2014, an estimated $2.86M.
SAC Capital Advisors first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Microsoft position peaked at $3.82M in Q4 2013.
1,990 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.