Valentine Capital Asset Management’s Microsoft MSFT Stock Holding History

Valentine Capital Asset 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
2015 Q4	$5K	Buy	+100	New	+$5.26K	0.01%	157

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's MSFT Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Microsoft (MSFT) in Q4 2015: 100 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #157 among its holdings.

2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Valentine Capital Asset Management held 100 shares of Microsoft worth $5K as of Q4 2015.
Microsoft was a new Valentine Capital Asset Management position in Q4 2015.
Microsoft made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #157 holding.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.