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Lilley & Co’s Microsoft MSFT Stock Holding History

Lilley & 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
2014
Q2 		$1.66M Sell
39,708
-1,517
-4% -$61.4K 0.74% 38
2014
Q1 		$1.69M Sell
41,225
-2,582
-6% -$96.9K 0.77% 38
2013
Q4 		$1.64M Buy
43,807
+1,745
+4% +$63.4K 0.76% 36
2013
Q3 		$1.4M Sell
42,062
-1,713
-4% -$56.4K 0.73% 37
2013
Q2 		$1.51M Buy
+43,775
New +$1.43M 0.82% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's MSFT Position: Q2 2014 in Review

Lilley & Co reduced its Microsoft (MSFT) stake by 3.7% in Q2 2014, selling an estimated $61.4K and leaving 39,708 shares worth $1.66M. The position accounts for 0.74% of the portfolio, ranked #38.

Lilley & Co first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.69M in Q1 2014. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Lilley & Co held 39,708 shares of Microsoft worth $1.66M as of Q2 2014.
  • Lilley & Co sold 1,517 Microsoft shares in Q2 2014, an estimated $61.4K.
  • Microsoft made up 0.74% of Lilley & Co's portfolio in Q2 2014, its #38 holding.
  • Lilley & Co first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Microsoft position peaked at $1.69M in Q1 2014.
  • 1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.