General Motors Investment Management’s Microsoft MSFT Stock Holding History

General Motors Investment 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	-197,871	Closed	-$8.04M	–	415
2015 Q1	$8.04M	Sell	197,871 -49,429	-20%	-$2.15M	0.7%	24
2014 Q4	$11.5M	Hold	247,300	–	–	0.92%	17
2014 Q3	$11.5M	Sell	247,300 -69,934	-22%	-$3.12M	0.94%	16
2014 Q2	$13.2M	Sell	317,234 -12,381	-4%	-$501K	1.07%	14
2014 Q1	$13.5M	Sell	329,615 -36,328	-10%	-$1.36M	1.15%	12
2013 Q4	$13.7M	Buy	365,943 +10,628	+3%	+$386K	1.11%	11
2013 Q3	$11.8M	Sell	355,315 -76,061	-18%	-$2.5M	1.04%	13
2013 Q2	$14.9M	Buy	+431,376	New	+$14.1M	1.29%	11

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's MSFT Position: Q2 2015 in Review

General Motors Investment Management sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 197,871 shares — an estimated $8.04M sold.

General Motors Investment Management first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q2 2013. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

General Motors Investment Management reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 197,871 Microsoft shares in Q2 2015, an estimated $8.04M.
General Motors Investment Management first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Microsoft position peaked at $14.9M in Q2 2013.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.