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Edgar Wachenheim’s Microsoft MSFT Stock Holding History

Edgar Wachenheim’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
Q1 		– Sell
-7,170
Closed -$333K – 28
2014
Q4 		$333K Sell
7,170
-1,624,920
-100% -$76.3M 0.01% 25
2014
Q3 		$75.7M Sell
1,632,090
-11,585
-0.7% -$517K 1.45% 15
2014
Q2 		$68.5M Sell
1,643,675
-87,700
-5% -$3.55M 1.3% 17
2014
Q1 		$71M Sell
1,731,375
-256,100
-13% -$9.61M 1.46% 16
2013
Q4 		$74.4M Buy
1,987,475
+82,600
+4% +$3M 1.56% 14
2013
Q3 		$63.4M Buy
+1,904,875
New +$62.7M 1.49% 14

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Edgar Wachenheim's MSFT Position: Q1 2015 in Review

Edgar Wachenheim sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 7,170 shares — an estimated $333K sold.

Edgar Wachenheim first reported a position in MSFT in Q3 2013 and held it in 6 quarters. The position peaked at $75.7M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Edgar Wachenheim reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Edgar Wachenheim sold 7,170 Microsoft shares in Q1 2015, an estimated $333K.
  • Edgar Wachenheim first reported a position in Microsoft in Q3 2013 and held it in 6 quarters.
  • Edgar Wachenheim's Microsoft position peaked at $75.7M in Q3 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.