GA
MSFT icon

Greenhaven Associates’s Microsoft MSFT Stock Holding History

Greenhaven Associates’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
Q1 		– Sell
-7,170
Closed -$333K – 28
2014
Q4 		$333K Sell
7,170
-1,624,920
-100% -$76.3M 0.01% 25
2014
Q3 		$75.7M Sell
1,632,090
-11,585
-0.7% -$517K 1.45% 15
2014
Q2 		$68.5M Sell
1,643,675
-87,700
-5% -$3.55M 1.3% 17
2014
Q1 		$71M Sell
1,731,375
-256,100
-13% -$9.61M 1.46% 16
2013
Q4 		$74.4M Buy
1,987,475
+82,600
+4% +$3M 1.56% 14
2013
Q3 		$63.4M Buy
+1,904,875
New +$62.7M 1.49% 14

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates's MSFT Position: Q1 2015 in Review

Greenhaven Associates sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 7,170 shares — an estimated $333K sold.

Greenhaven Associates first reported a position in MSFT in Q3 2013 and held it in 6 quarters. The position peaked at $75.7M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Greenhaven Associates reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Greenhaven Associates sold 7,170 Microsoft shares in Q1 2015, an estimated $333K.
  • Greenhaven Associates first reported a position in Microsoft in Q3 2013 and held it in 6 quarters.
  • Greenhaven Associates's Microsoft position peaked at $75.7M in Q3 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.