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Scout Capital Management’s Microsoft MSFT Stock Holding History

Scout Capital 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
2013
Q3 		– Sell
-8,000,000
Closed -$276M – 60
2013
Q2 		$276M Buy
+8,000,000
New +$262M 4.5% 6

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scout Capital Management's MSFT Position: Q3 2013 in Review

Scout Capital Management sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 8,000,000 shares — an estimated $276M sold.

Scout Capital Management first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $276M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Scout Capital Management reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
  • Scout Capital Management sold 8,000,000 Microsoft shares in Q3 2013, an estimated $276M.
  • Scout Capital Management first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
  • Scout Capital Management's Microsoft position peaked at $276M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Scout Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.