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Forty4 Asset Management’s Microsoft MSFT Stock Holding History

Forty4 Asset Management’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
Q3 		– Sell
-127,300
Closed -$133K – 387
2013
Q2 		$133K Buy
+127,300
New +$4.17M 0.05% 171

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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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forty4 Asset Management's MSFT Position: Q3 2013 in Review

Forty4 Asset Management sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 24,438 shares — an estimated $844K sold.

Forty4 Asset Management first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $844K in Q2 2013. 1,794 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Forty4 Asset Management reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 24,438 Microsoft shares in Q3 2013, an estimated $844K.
  • Forty4 Asset Management first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Microsoft position peaked at $844K in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.