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Appaloosa Management’s Microsoft MSFT Stock Holding History

Appaloosa 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
2013
Q3 		– Sell
-1,400,000
Closed -$48.3M – 71
2013
Q2 		$48.3M Buy
+1,400,000
New +$45.9M 0.7% 38

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Appaloosa Management's MSFT Position: Q3 2013 in Review

Appaloosa Management sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 1,400,000 shares — an estimated $48.3M sold.

Appaloosa Management first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $48.3M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Appaloosa Management reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
  • Appaloosa Management sold 1,400,000 Microsoft shares in Q3 2013, an estimated $48.3M.
  • Appaloosa Management first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
  • Appaloosa Management's Microsoft position peaked at $48.3M in Q2 2013.
  • 1,793 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Appaloosa Management's 13F filing for Q3 2013, filed 14 Nov 2013.