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GlobalBridge’s Microsoft MSFT Stock Holding History

GlobalBridge’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
Q1 		$2.79M Buy
68,191
+7,495
+12% +$281K 1.3% 3
2013
Q4 		$2.27M Buy
60,696
+5,381
+10% +$195K 1.13% 5
2013
Q3 		$1.84M Sell
55,315
-31,541
-36% -$1.04M 0.99% 7
2013
Q2 		$3M Buy
+86,856
New +$2.85M 1.63% 1

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GlobalBridge's MSFT Position: Q1 2014 in Review

GlobalBridge increased its Microsoft (MSFT) stake by 12% in Q1 2014, buying an estimated $281K and bringing the position to 68,191 shares worth $2.79M. The position accounts for 1.3% of the portfolio, ranked #3.

GlobalBridge first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3M in Q2 2013. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • GlobalBridge held 68,191 shares of Microsoft worth $2.79M as of Q1 2014.
  • GlobalBridge bought 7,495 Microsoft shares in Q1 2014, an estimated $281K.
  • Microsoft made up 1.3% of GlobalBridge's portfolio in Q1 2014, its #3 holding.
  • GlobalBridge first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Microsoft position peaked at $3M in Q2 2013.
  • 1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.