Douglas C. Lane & Associates’s Microsoft MSFT Stock Holding History

Douglas C. Lane & Associates’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	$71.5M	Sell	1,289,497 -22,670	-2%	-$1.19M	1.94%	5
2015 Q3	$58.1M	Buy	1,312,167 +11,627	+0.9%	+$522K	1.65%	11
2015 Q2	$57.4M	Sell	1,300,540 -12,177	-0.9%	-$556K	1.54%	16
2015 Q1	$53.4M	Buy	1,312,717 +74,637	+6%	+$3.25M	1.4%	20
2014 Q4	$57.5M	Sell	1,238,080 -3,668	-0.3%	-$172K	1.55%	15
2014 Q3	$57.6M	Buy	1,241,748 +14,874	+1%	+$663K	1.72%	10
2014 Q2	$51.2M	Buy	1,226,874 +1,956	+0.2%	+$79.2K	1.55%	15
2014 Q1	$50.2M	Buy	1,224,918 +69,321	+6%	+$2.6M	1.61%	13
2013 Q4	$43.2M	Buy	1,155,597 +16,466	+1%	+$598K	1.43%	20
2013 Q3	$37.9M	Buy	1,139,131 +15,861	+1%	+$522K	1.38%	21
2013 Q2	$38.8M	Buy	+1,123,270	New	+$36.8M	1.51%	12

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Douglas C. Lane & Associates's MSFT Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Microsoft (MSFT) stake by 1.7% in Q4 2015, selling an estimated $1.19M and leaving 1,289,497 shares worth $71.5M. The position accounts for 1.94% of the portfolio, ranked #5.

Douglas C. Lane & Associates first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Douglas C. Lane & Associates held 1,289,497 shares of Microsoft worth $71.5M as of Q4 2015.
Douglas C. Lane & Associates sold 22,670 Microsoft shares in Q4 2015, an estimated $1.19M.
Microsoft made up 1.94% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #5 holding.
Douglas C. Lane & Associates first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.