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Timber Hill’s Microsoft MSFT Stock Holding History

Timber Hill’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
-154,800
Closed -$10.7M – 846
2017
Q2 		$10.7M Sell
154,800
-305,000
-66% -$20.9M 0.4% 30
2017
Q1 		$30.3M Sell
459,800
-429,400
-48% -$27.5M 0.22% 62
2016
Q4 		$55.3M Sell
889,200
-632,500
-42% -$38M 0.25% 62
2016
Q3 		$87.7M Sell
1,521,700
-148,400
-9% -$8.38M 0.42% 30
2016
Q2 		$85.5M Buy
1,670,100
+363,100
+28% +$18.9M 0.4% 38
2016
Q1 		$72.2M Sell
1,307,000
-114,100
-8% -$5.98M 0.35% 38
2015
Q4 		$78.8M Sell
1,421,100
-650,700
-31% -$34.2M 0.38% 38
2015
Q3 		$91.7M Sell
2,071,800
-470,500
-19% -$21.1M 0.38% 34
2015
Q2 		$112M Buy
2,542,300
+365,400
+17% +$16.7M 0.5% 21
2015
Q1 		$88.5M Buy
2,176,900
+1,028,300
+90% +$44.8M 0.4% 32
2014
Q4 		$53.4M Sell
1,148,600
-1,334,500
-54% -$62.6M 0.21% 60
2014
Q3 		$115M Buy
2,483,100
+357,100
+17% +$15.9M 0.48% 20
2014
Q2 		$88.7M Buy
2,126,000
+722,700
+52% +$29.2M 0.4% 22
2014
Q1 		$57.5M Sell
1,403,300
-424,100
-23% -$15.9M 0.24% 50
2013
Q4 		$68.4M Sell
1,827,400
-914,600
-33% -$33.2M 0.24% 49
2013
Q3 		$91.3M Sell
2,742,000
-203,900
-7% -$6.71M 0.32% 30
2013
Q2 		$102M Buy
+2,945,900
New +$96.5M 0.37% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's MSFT Position: Q2 2018 in Review

Timber Hill sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 17,214 shares — an estimated $1.57M sold.

Timber Hill first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $26.3M in Q3 2013. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Timber Hill reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 17,214 Microsoft shares in Q2 2018, an estimated $1.57M.
  • Timber Hill first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Microsoft position peaked at $26.3M in Q3 2013.
  • 2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.