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Hosking & Co’s Microsoft MSFT Stock Holding History

Hosking & Co’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
Q2 		$6.28M Sell
142,270
-8,453
-6% -$386K 0.42% 63
2015
Q1 		$6.13M Buy
150,723
+8,117
+6% +$353K 0.43% 56
2014
Q4 		$6.62M Buy
+142,606
New +$6.69M 0.5% 50

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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hosking & Co's MSFT Position: Q2 2015 in Review

Hosking & Co reduced its Microsoft (MSFT) stake by 5.6% in Q2 2015, selling an estimated $386K and leaving 142,270 shares worth $6.28M. The position accounts for 0.42% of the portfolio, ranked #63.

Hosking & Co first reported a position in MSFT in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.62M in Q4 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Hosking & Co held 142,270 shares of Microsoft worth $6.28M as of Q2 2015.
  • Hosking & Co sold 8,453 Microsoft shares in Q2 2015, an estimated $386K.
  • Microsoft made up 0.42% of Hosking & Co's portfolio in Q2 2015, its #63 holding.
  • Hosking & Co first reported a position in Microsoft in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Microsoft position peaked at $6.62M in Q4 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.