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Charles Stewart Mott Foundation’s Microsoft MSFT Stock Holding History

Charles Stewart Mott Foundation’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 		– Sell
-33,752
Closed -$1.49M – 59
2015
Q3 		$1.49M Buy
+33,752
New +$1.52M 1.67% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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

Charles Stewart Mott Foundation's MSFT Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 33,752 shares — an estimated $1.49M sold.

Charles Stewart Mott Foundation first reported a position in MSFT in Q3 2015 and held it in 1 quarter. The position peaked at $1.49M in Q3 2015. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 33,752 Microsoft shares in Q4 2015, an estimated $1.49M.
  • Charles Stewart Mott Foundation first reported a position in Microsoft in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Microsoft position peaked at $1.49M in Q3 2015.
  • 2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.