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Spot Trading’s Microsoft MSFT Stock Holding History

Spot Trading’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 		$30.3M Buy
407,000
+225,400
+124% +$16.5M 0.52% 11
2017
Q2 		$12.5M Sell
181,600
-83,000
-31% -$5.7M 0.25% 50
2017
Q1 		$17.4M Sell
264,600
-29,800
-10% -$1.91M 0.58% 14
2016
Q4 		$18.3M Buy
294,400
+126,100
+75% +$7.58M 0.43% 16
2016
Q3 		$9.69M Sell
168,300
-346,400
-67% -$19.6M 0.2% 82
2016
Q2 		$26.3M Sell
514,700
-175,400
-25% -$9.11M 0.45% 16
2016
Q1 		$38.1M Buy
690,100
+63,500
+10% +$3.33M 0.67% 3
2015
Q4 		$34.8M Buy
626,600
+253,100
+68% +$13.3M 0.36% 28
2015
Q3 		$16.5M Buy
373,500
+73,800
+25% +$3.31M 0.16% 116
2015
Q2 		$13.2M Buy
299,700
+82,200
+38% +$3.75M 0.12% 188
2015
Q1 		$8.84M Sell
217,500
-209,400
-49% -$9.12M 0.09% 276
2014
Q4 		$19.8M Buy
426,900
+47,200
+12% +$2.22M 0.12% 185
2014
Q3 		$17.6M Sell
379,700
-412,300
-52% -$18.4M 0.09% 282
2014
Q2 		$33M Buy
792,000
+69,700
+10% +$2.82M 0.16% 103
2014
Q1 		$29.6M Sell
722,300
-457,100
-39% -$17.2M 0.17% 105
2013
Q4 		$44.1M Buy
1,179,400
+334,300
+40% +$12.1M 0.24% 36
2013
Q3 		$28.1M Sell
845,100
-597,400
-41% -$19.7M 0.17% 71
2013
Q2 		$49.8M Buy
+1,442,500
New +$47.3M 0.3% 30

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

Spot Trading's MSFT Position: Q1 2016 in Review

Spot Trading sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 1,659 shares — an estimated $87K sold.

Spot Trading first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $72.3M in Q1 2014. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

  • Spot Trading reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,659 Microsoft shares in Q1 2016, an estimated $87K.
  • Spot Trading first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Microsoft position peaked at $72.3M in Q1 2014.
  • 2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.