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Harbert Management Corporation’s Microsoft MSFT Stock Holding History

Harbert Management Corporation’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 		$6.76M Sell
165,000
-60,000
-27% -$2.25M 7.45% 4
2013
Q4 		$8.42M Sell
225,000
-50,000
-18% -$1.82M 6.99% 2
2013
Q3 		$9.16M Buy
+275,000
New +$9.05M 4.99% 4

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

Harbert Management Corporation's MSFT Position: Q1 2014 in Review

Harbert Management Corporation reduced its Microsoft (MSFT) stake by 27% in Q1 2014, selling an estimated $2.25M and leaving 165,000 shares worth $6.76M. The position accounts for 7.45% of the portfolio, ranked #4.

Harbert Management Corporation first reported a position in MSFT in Q3 2013 and has held it in 3 quarters since. The position peaked at $9.16M in Q3 2013. 1,987 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • Harbert Management Corporation held 165,000 shares of Microsoft worth $6.76M as of Q1 2014.
  • Harbert Management Corporation sold 60,000 Microsoft shares in Q1 2014, an estimated $2.25M.
  • Microsoft made up 7.45% of Harbert Management Corporation's portfolio in Q1 2014, its #4 holding.
  • Harbert Management Corporation first reported a position in Microsoft in Q3 2013 and has held it in 3 quarters since.
  • Harbert Management Corporation's Microsoft position peaked at $9.16M in Q3 2013.
  • 1,987 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.