David A. Lorber’s Microsoft MSFT Stock Holding History

David A. Lorber’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	–	Sell	-8,022	Closed	-$372K	–	30
2014 Q3	$372K	Buy	+8,022	New	+$358K	0.74%	26

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

David A. Lorber's MSFT Position: Q4 2014 in Review

David A. Lorber sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 8,022 shares — an estimated $372K sold.

David A. Lorber first reported a position in MSFT in Q3 2014 and held it in 1 quarter. The position peaked at $372K in Q3 2014. 2,150 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

David A. Lorber reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
David A. Lorber sold 8,022 Microsoft shares in Q4 2014, an estimated $372K.
David A. Lorber first reported a position in Microsoft in Q3 2014 and held it in 1 quarter.
David A. Lorber's Microsoft position peaked at $372K in Q3 2014.
2,150 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on David A. Lorber's 13F filing for Q4 2014, filed 17 Feb 2015.