SCM
MSFT icon

Silver Capital Management’s Microsoft MSFT Stock Holding History

Silver 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
2014
Q1 		– Sell
-62,363
Closed -$2.33M – 51
2013
Q4 		$2.33M Hold
62,363
– – 2.07% 22
2013
Q3 		$2.08M Buy
62,363
+2,320
+4% +$76.3K 1.78% 25
2013
Q2 		$2.07M Buy
+60,043
New +$1.97M 1.96% 23

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
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Capital Management's MSFT Position: Q1 2014 in Review

Silver Capital Management sold out of Microsoft (MSFT) in Q1 2014, closing a stake of 62,363 shares — an estimated $2.33M sold.

Silver Capital Management first reported a position in MSFT in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q4 2013. 1,987 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • Silver Capital Management reported no remaining Microsoft position as of Q1 2014 after selling out during the quarter.
  • Silver Capital Management sold 62,363 Microsoft shares in Q1 2014, an estimated $2.33M.
  • Silver Capital Management first reported a position in Microsoft in Q2 2013 and held it in 3 quarters.
  • Silver Capital Management's Microsoft position peaked at $2.33M in Q4 2013.
  • 1,987 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.