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Columbia Capital’s Microsoft MSFT Stock Holding History

Columbia 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
2014
Q4 		$3.06M Buy
65,844
+529
+0.8% +$24.8K 3.34% 4
2014
Q3 		$3.03M Sell
65,315
-5,366
-8% -$239K 4.06% 8
2014
Q2 		$2.95M Sell
70,681
-2,863
-4% -$116K 2.32% 12
2014
Q1 		$2.96M Buy
73,544
+540
+0.7% +$20.3K 2.13% 6
2013
Q4 		$2.73M Buy
73,004
+525
+0.7% +$19.1K 2.41% 8
2013
Q3 		$2.41M Sell
72,479
-931
-1% -$30.6K 2.17% 10
2013
Q2 		$2.54M Buy
+73,410
New +$2.41M 2.62% 11

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Capital's MSFT Position: Q4 2014 in Review

Columbia Capital increased its Microsoft (MSFT) stake by 0.81% in Q4 2014, buying an estimated $24.8K and bringing the position to 65,844 shares worth $3.06M. The position accounts for 3.34% of the portfolio, ranked #4.

Columbia Capital first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. 2,151 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Columbia Capital held 65,844 shares of Microsoft worth $3.06M as of Q4 2014.
  • Columbia Capital bought 529 Microsoft shares in Q4 2014, an estimated $24.8K.
  • Microsoft made up 3.34% of Columbia Capital's portfolio in Q4 2014, its #4 holding.
  • Columbia Capital first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
  • 2,151 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.