Lubar & Co’s Microsoft MSFT Stock Holding History

Lubar & 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	–	Sell	-5,555	Closed	-$228K	–	30
2014 Q1	$228K	Sell	5,555 -7,752	-58%	-$291K	0.19%	13
2013 Q4	$498K	Buy	13,307 +92	+0.7%	+$3.34K	0.39%	19
2013 Q3	$440K	Buy	13,215 +5,266	+66%	+$173K	0.41%	21
2013 Q2	$274K	Buy	+7,949	New	+$260K	0.29%	16

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Lubar & Co sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 5,555 shares — an estimated $228K sold.

Lubar & Co first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $498K in Q4 2013. 1,992 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

Lubar & Co reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 5,555 Microsoft shares in Q2 2014, an estimated $228K.
Lubar & Co first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
Lubar & Co's Microsoft position peaked at $498K in Q4 2013.
1,992 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.