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Lakeshore Capital’s Microsoft MSFT Stock Holding History

Lakeshore Capital’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
-69,652
Closed -$3.23M – 32
2014
Q4 		$3.23M Sell
69,652
-14,622
-17% -$686K 4.17% 11
2014
Q3 		$3.91M Sell
84,274
-1,994
-2% -$88.9K 3.92% 12
2014
Q2 		$3.6M Buy
86,268
+851
+1% +$34.4K 3.38% 15
2014
Q1 		$3.5M Sell
85,417
-14,758
-15% -$554K 3.54% 15
2013
Q4 		$3.75M Sell
100,175
-5,867
-6% -$213K 3.67% 13
2013
Q3 		$3.53M Sell
106,042
-244
-0.2% -$8.03K 3.21% 14
2013
Q2 		$3.67M Buy
+106,286
New +$3.48M 3.44% 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 16.07% 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 $544B AUM 28.31% 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

Lakeshore Capital's MSFT Position: Q1 2015 in Review

Lakeshore Capital sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 69,652 shares — an estimated $3.23M sold.

Lakeshore Capital first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $3.91M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Lakeshore Capital reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Lakeshore Capital sold 69,652 Microsoft shares in Q1 2015, an estimated $3.23M.
  • Lakeshore Capital first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
  • Lakeshore Capital's Microsoft position peaked at $3.91M in Q3 2014.
  • 2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Lakeshore Capital's 13F filing for Q1 2015, filed 29 Apr 2015.