GDF
MSFT icon

Graham & Dodd Fund’s Microsoft MSFT Stock Holding History

Graham & Dodd Fund’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
Q4 		$480K Buy
+12,830
New +$466K 1.46% 37
2013
Q3 		– Sell
-22,036
Closed -$761K – 55
2013
Q2 		$761K Buy
+22,036
New +$722K 1.52% 35

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham & Dodd Fund's MSFT Position: Q4 2013 in Review

Graham & Dodd Fund opened a new position in Microsoft (MSFT) in Q4 2013: 12,830 shares worth $480K. The stake represents 1.46% of the portfolio and ranks #37 among its holdings. This is a return to the name: Graham & Dodd Fund previously reported a position in MSFT as recently as Q2 2013.

Graham & Dodd Fund first reported a position in MSFT in Q2 2013 and has held it in 2 quarters since. The position peaked at $761K in Q2 2013. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Graham & Dodd Fund held 12,830 shares of Microsoft worth $480K as of Q4 2013.
  • Microsoft was a new Graham & Dodd Fund position in Q4 2013.
  • Microsoft made up 1.46% of Graham & Dodd Fund's portfolio in Q4 2013, its #37 holding.
  • Graham & Dodd Fund first reported a position in Microsoft in Q2 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's Microsoft position peaked at $761K in Q2 2013.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.