Balestra Capital’s Microsoft MSFT Stock Holding History

Balestra Capital’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	-1,078,220	Closed	-$37.2M	–	16
2013 Q2	$37.2M	Buy	+1,078,220	New	+$35.3M	10.07%	3

Other funds holding MSFT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Balestra Capital's MSFT Position: Q3 2013 in Review

Balestra Capital sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 1,078,220 shares — an estimated $37.2M sold.

Balestra Capital first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $37.2M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

Balestra Capital reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
Balestra Capital sold 1,078,220 Microsoft shares in Q3 2013, an estimated $37.2M.
Balestra Capital first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
Balestra Capital's Microsoft position peaked at $37.2M in Q2 2013.
1,794 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Balestra Capital's 13F filing for Q3 2013, filed 7 Nov 2013.