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del Rey Global Investors’s Microsoft MSFT Stock Holding History

del Rey Global Investors’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 		$371K Hold
9,927
– – 1.22% 18
2013
Q3 		$330K Buy
+9,927
New +$327K 0.52% 23

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

del Rey Global Investors's MSFT Position: Q4 2013 in Review

del Rey Global Investors held its Microsoft (MSFT) position steady in Q4 2013 at 9,927 shares worth $371K. The position accounts for 1.22% of the portfolio, ranked #18.

del Rey Global Investors first reported a position in MSFT in Q3 2013 and has held it in 2 quarters since. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • del Rey Global Investors held 9,927 shares of Microsoft worth $371K as of Q4 2013.
  • del Rey Global Investors left its Microsoft share count unchanged in Q4 2013.
  • Microsoft made up 1.22% of del Rey Global Investors's portfolio in Q4 2013, its #18 holding.
  • del Rey Global Investors first reported a position in Microsoft in Q3 2013 and has held it in 2 quarters since.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.