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Tyrian Investments’s Microsoft MSFT Stock Holding History

Tyrian Investments’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
2016
Q3 		– Sell
-31,320
Closed -$1.6M – 30
2016
Q2 		$1.6M Sell
31,320
-66,200
-68% -$3.44M 1.63% 25
2016
Q1 		$5.39M Sell
97,520
-225,680
-70% -$11.8M 2.34% 2
2015
Q4 		$17.9M Sell
323,200
-136,200
-30% -$7.17M 5.4% 6
2015
Q3 		$20.3M Buy
+459,400
New +$20.6M 6.83% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tyrian Investments's MSFT Position: Q3 2016 in Review

Tyrian Investments sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 31,320 shares — an estimated $1.6M sold.

Tyrian Investments first reported a position in MSFT in Q3 2015 and held it in 4 quarters. The position peaked at $20.3M in Q3 2015. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Tyrian Investments reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • Tyrian Investments sold 31,320 Microsoft shares in Q3 2016, an estimated $1.6M.
  • Tyrian Investments first reported a position in Microsoft in Q3 2015 and held it in 4 quarters.
  • Tyrian Investments's Microsoft position peaked at $20.3M in Q3 2015.
  • 2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.