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Land & Buildings Investment Management’s Microsoft MSFT Stock Holding History

Land & Buildings Investment Management’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 		– Sell
-207,635
Closed -$8.5M – 31
2015
Q1 		$8.5M Buy
+207,635
New +$9.04M 3% 10

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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

Land & Buildings Investment Management's MSFT Position: Q2 2015 in Review

Land & Buildings Investment Management sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 207,635 shares — an estimated $8.5M sold.

Land & Buildings Investment Management first reported a position in MSFT in Q1 2015 and held it in 1 quarter. The position peaked at $8.5M in Q1 2015. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Land & Buildings Investment Management reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
  • Land & Buildings Investment Management sold 207,635 Microsoft shares in Q2 2015, an estimated $8.5M.
  • Land & Buildings Investment Management first reported a position in Microsoft in Q1 2015 and held it in 1 quarter.
  • Land & Buildings Investment Management's Microsoft position peaked at $8.5M in Q1 2015.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.