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Saiers Capital’s Microsoft MSFT Stock Holding History

Saiers Capital’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 		– Sell
-931,800
Closed -$750K – 120
2015
Q1 		$750K Buy
931,800
+496,700
+114% +$21.6M 0.58% 46
2014
Q4 		$215K Buy
+435,100
New +$20.4M 0.07% 150
2014
Q3 		– Sell
-1,226,600
Closed -$65K – 252
2014
Q2 		$65K Sell
1,226,600
-2,705,800
-69% -$110M 0.02% 179
2014
Q1 		$188K Sell
3,932,400
-2,875,900
-42% -$108M 0.05% 124
2013
Q4 		$1.62M Buy
6,808,300
+3,176,300
+87% +$115M 0.09% 74
2013
Q3 		$1.88M Buy
3,632,000
+3,602,000
+12,007% +$118M 0.28% 83
2013
Q2 		$28K Buy
+30,000
New +$983K ﹤0.01% 242

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

Saiers Capital's MSFT Position: Q2 2015 in Review

Saiers Capital sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 184,700 shares — an estimated $7.51M sold.

Saiers Capital first reported a position in MSFT in Q3 2013 and held it in 5 quarters. The position peaked at $24.4M in Q3 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Saiers Capital reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 184,700 Microsoft shares in Q2 2015, an estimated $7.51M.
  • Saiers Capital first reported a position in Microsoft in Q3 2013 and held it in 5 quarters.
  • Saiers Capital's Microsoft position peaked at $24.4M in Q3 2013.
  • 2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.