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Glenhill Advisors’s Microsoft MSFT Stock Holding History

Glenhill Advisors’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
2014
Q3 		– Sell
-5,791
Closed -$242K – 73
2014
Q2 		$242K Sell
5,791
-4,990
-46% -$202K 0.02% 83
2014
Q1 		$442K Buy
10,781
+4,407
+69% +$165K 0.04% 82
2013
Q4 		$239K Sell
6,374
-133,649
-95% -$4.85M 0.02% 87
2013
Q3 		$4.66M Buy
+140,023
New +$4.61M 0.46% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors's MSFT Position: Q3 2014 in Review

Glenhill Advisors sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 5,791 shares — an estimated $242K sold.

Glenhill Advisors first reported a position in MSFT in Q3 2013 and held it in 4 quarters. The position peaked at $4.66M in Q3 2013. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Glenhill Advisors reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 5,791 Microsoft shares in Q3 2014, an estimated $242K.
  • Glenhill Advisors first reported a position in Microsoft in Q3 2013 and held it in 4 quarters.
  • Glenhill Advisors's Microsoft position peaked at $4.66M in Q3 2013.
  • 1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.