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Kenmare Capital Partners’s Microsoft MSFT Stock Holding History

Kenmare Capital Partners’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 		– Sell
-47,000
Closed -$1.56M – 17
2013
Q3 		$1.56M Sell
47,000
-269,000
-85% -$8.85M 0.76% 13
2013
Q2 		$10.9M Buy
+316,000
New +$10.4M 5.52% 6

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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

Kenmare Capital Partners's MSFT Position: Q4 2013 in Review

Kenmare Capital Partners sold out of Microsoft (MSFT) in Q4 2013, closing a stake of 47,000 shares — an estimated $1.56M sold.

Kenmare Capital Partners first reported a position in MSFT in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 1,958 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Kenmare Capital Partners reported no remaining Microsoft position as of Q4 2013 after selling out during the quarter.
  • Kenmare Capital Partners sold 47,000 Microsoft shares in Q4 2013, an estimated $1.56M.
  • Kenmare Capital Partners first reported a position in Microsoft in Q2 2013 and held it in 2 quarters.
  • Kenmare Capital Partners's Microsoft position peaked at $10.9M in Q2 2013.
  • 1,958 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Kenmare Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.