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Cabot-Wellington’s Microsoft MSFT Stock Holding History

Cabot-Wellington’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
Q1 		– Sell
-4,650
Closed -$216K – 41
2014
Q4 		$216K Sell
4,650
-510
-10% -$23.9K 0.08% 42
2014
Q3 		$239K Hold
5,160
– – 0.09% 41
2014
Q2 		$215K Hold
5,160
– – 0.08% 44
2014
Q1 		$212K Buy
+5,160
New +$194K 0.08% 44

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 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cabot-Wellington's MSFT Position: Q1 2015 in Review

Cabot-Wellington sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 4,650 shares — an estimated $216K sold.

Cabot-Wellington first reported a position in MSFT in Q1 2014 and held it in 4 quarters. The position peaked at $239K in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Cabot-Wellington reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Cabot-Wellington sold 4,650 Microsoft shares in Q1 2015, an estimated $216K.
  • Cabot-Wellington first reported a position in Microsoft in Q1 2014 and held it in 4 quarters.
  • Cabot-Wellington's Microsoft position peaked at $239K in Q3 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Cabot-Wellington's 13F filing for Q1 2015, filed 14 May 2015.