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Texan Capital Management’s Microsoft MSFT Stock Holding History

Texan 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
2017
Q4 		$3.86M Sell
45,118
-2,439
-5% -$200K 2.51% 7
2017
Q3 		$3.54M Sell
47,557
-1,505
-3% -$110K 2.35% 9
2017
Q2 		$3.38M Buy
49,062
+202
+0.4% +$13.9K 2.27% 10
2017
Q1 		$3.22M Buy
48,860
+237
+0.5% +$15.2K 1.46% 18
2016
Q4 		$3.02M Sell
48,623
-979
-2% -$58.9K 1.41% 20
2016
Q3 		$2.86M Buy
49,602
+665
+1% +$37.5K 1.35% 22
2016
Q2 		$2.5M Buy
48,937
+94
+0.2% +$4.88K 1.15% 25
2016
Q1 		$2.69M Sell
48,843
-1,950
-4% -$102K 1.26% 22
2015
Q4 		$2.82M Sell
50,793
-1,570
-3% -$82.6K 1.26% 21
2015
Q3 		$2.32M Sell
52,363
-1,872
-3% -$84.1K 1.02% 33
2015
Q2 		$2.39M Buy
54,235
+62
+0.1% +$2.83K 0.97% 32
2015
Q1 		$2.2M Sell
54,173
-10,695
-16% -$466K 1.21% 30
2014
Q4 		$3.01M Sell
64,868
-157
-0.2% -$7.37K 1.33% 25
2014
Q3 		$3.02M Buy
65,025
+3,550
+6% +$158K 1.27% 21
2014
Q2 		$2.56M Sell
61,475
-760
-1% -$30.8K 1.11% 23
2014
Q1 		$2.55M Sell
62,235
-320
-0.5% -$12K 1.17% 17
2013
Q4 		$2.34M Buy
62,555
+15,500
+33% +$563K 1.2% 16
2013
Q3 		$1.57M Buy
47,055
+1,098
+2% +$36.1K 0.76% 34
2013
Q2 		$1.59M Buy
+45,957
New +$1.51M 0.76% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Texan Capital Management's MSFT Position: Q4 2017 in Review

Texan Capital Management reduced its Microsoft (MSFT) stake by 5.1% in Q4 2017, selling an estimated $200K and leaving 45,118 shares worth $3.86M. The position accounts for 2.51% of the portfolio, ranked #7.

Texan Capital Management first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Texan Capital Management held 45,118 shares of Microsoft worth $3.86M as of Q4 2017.
  • Texan Capital Management sold 2,439 Microsoft shares in Q4 2017, an estimated $200K.
  • Microsoft made up 2.51% of Texan Capital Management's portfolio in Q4 2017, its #7 holding.
  • Texan Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.