Dominick & Dominick’s Microsoft MSFT Stock Holding History

Dominick & Dominick’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	$977K	Sell	21,026 -14,646	-41%	-$687K	0.5%	72
2014 Q3	$1.65M	Buy	35,672 +854	+2%	+$38.1K	0.79%	34
2014 Q2	$1.45M	Buy	34,818 +1,679	+5%	+$68K	0.71%	37
2014 Q1	$1.36M	Buy	33,139 +14,354	+76%	+$539K	0.66%	40
2013 Q4	$703K	Buy	18,785 +2,609	+16%	+$94.8K	0.34%	86
2013 Q3	$538K	Sell	16,176 -2,547	-14%	-$83.8K	0.3%	97
2013 Q2	$647K	Buy	+18,723	New	+$613K	0.38%	85

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

Dominick & Dominick's MSFT Position: Q4 2014 in Review

Dominick & Dominick reduced its Microsoft (MSFT) stake by 41% in Q4 2014, selling an estimated $687K and leaving 21,026 shares worth $977K. The position accounts for 0.5% of the portfolio, ranked #72.

Dominick & Dominick first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.65M in Q3 2014. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Dominick & Dominick held 21,026 shares of Microsoft worth $977K as of Q4 2014.
Dominick & Dominick sold 14,646 Microsoft shares in Q4 2014, an estimated $687K.
Microsoft made up 0.5% of Dominick & Dominick's portfolio in Q4 2014, its #72 holding.
Dominick & Dominick first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Microsoft position peaked at $1.65M in Q3 2014.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.