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Foundation Asset Management’s Microsoft MSFT Stock Holding History

Foundation 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
2015
Q2 		– Sell
-477,729
Closed -$19.4M – 19
2015
Q1 		$19.4M Buy
477,729
+95,000
+25% +$4.14M 4.97% 7
2014
Q4 		$17.8M Sell
382,729
-17,271
-4% -$811K 4.26% 8
2014
Q3 		$18.5M Buy
+400,000
New +$17.8M 5.09% 9
2014
Q1 		– Sell
-708,588
Closed -$26.5M – 20
2013
Q4 		$26.5M Buy
+708,588
New +$25.7M 6.91% 7

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 $733B AUM 35.63% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundation Asset Management's MSFT Position: Q2 2015 in Review

Foundation Asset Management sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 477,729 shares — an estimated $19.4M sold.

Foundation Asset Management first reported a position in MSFT in Q4 2013 and held it in 4 quarters. The position peaked at $26.5M in Q4 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Foundation Asset Management reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
  • Foundation Asset Management sold 477,729 Microsoft shares in Q2 2015, an estimated $19.4M.
  • Foundation Asset Management first reported a position in Microsoft in Q4 2013 and held it in 4 quarters.
  • Foundation Asset Management's Microsoft position peaked at $26.5M in Q4 2013.
  • 2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Foundation Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.