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Brightfield Capital Management’s Microsoft MSFT Stock Holding History

Brightfield Capital 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
Q4 		– Sell
-50,000
Closed -$1.66M – 38
2013
Q3 		$1.66M Buy
+50,000
New +$1.64M 2.07% 22

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brightfield Capital Management's MSFT Position: Q4 2013 in Review

Brightfield Capital Management sold out of Microsoft (MSFT) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.66M sold.

Brightfield Capital Management first reported a position in MSFT in Q3 2013 and held it in 1 quarter. The position peaked at $1.66M in Q3 2013. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Brightfield Capital Management reported no remaining Microsoft position as of Q4 2013 after selling out during the quarter.
  • Brightfield Capital Management sold 50,000 Microsoft shares in Q4 2013, an estimated $1.66M.
  • Brightfield Capital Management first reported a position in Microsoft in Q3 2013 and held it in 1 quarter.
  • Brightfield Capital Management's Microsoft position peaked at $1.66M in Q3 2013.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Brightfield Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.