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Salient Capital Advisors’s Microsoft MSFT Stock Holding History

Salient 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
2017
Q3 		– Sell
-57,421
Closed -$3.96M – 144
2017
Q2 		$3.96M Sell
57,421
-4,865
-8% -$334K 0.08% 78
2017
Q1 		$4.1M Sell
62,286
-7,734
-11% -$496K 0.07% 78
2016
Q4 		$4.35M Sell
70,020
-2,550
-4% -$153K 0.08% 69
2016
Q3 		$4.18M Sell
72,570
-4,228
-6% -$239K 0.08% 69
2016
Q2 		$3.93M Sell
76,798
-20,875
-21% -$1.08M 0.09% 73
2016
Q1 		$5.39M Sell
97,673
-52,462
-35% -$2.75M 0.15% 65
2015
Q4 		$8.33M Sell
150,135
-16,356
-10% -$861K 0.22% 57
2015
Q3 		$7.37M Sell
166,491
-5,392
-3% -$242K 0.18% 59
2015
Q2 		$7.59M Buy
171,883
+2,119
+1% +$96.7K 0.14% 69
2015
Q1 		$6.9M Buy
169,764
+18,477
+12% +$804K 0.13% 67
2014
Q4 		$7.03M Buy
151,287
+46,530
+44% +$2.18M 0.14% 65
2014
Q3 		$4.86M Buy
104,757
+14,974
+17% +$668K 0.09% 83
2014
Q2 		$3.74M Buy
89,783
+20,757
+30% +$840K 0.08% 79
2014
Q1 		$2.83M Buy
69,026
+38,788
+128% +$1.46M 0.08% 83
2013
Q4 		$1.13M Buy
30,238
+17,138
+131% +$622K 0.04% 117
2013
Q3 		$436K Sell
13,100
-1,692
-11% -$55.7K 0.02% 130
2013
Q2 		$511K Buy
+14,792
New +$485K 0.02% 121

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salient Capital Advisors's MSFT Position: Q3 2017 in Review

Salient Capital Advisors sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 57,421 shares — an estimated $3.96M sold.

Salient Capital Advisors first reported a position in MSFT in Q2 2013 and held it in 17 quarters. The position peaked at $8.33M in Q4 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Salient Capital Advisors reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 57,421 Microsoft shares in Q3 2017, an estimated $3.96M.
  • Salient Capital Advisors first reported a position in Microsoft in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Microsoft position peaked at $8.33M in Q4 2015.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.