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Lupo Securities’s Microsoft MSFT Stock Holding History

Lupo Securities’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
-76,787
Closed -$3.12M – 309
2015
Q1 		$3.12M Buy
76,787
+52,238
+213% +$2.27M 4.89% 4
2014
Q4 		$1.14M Buy
+24,549
New +$1.15M 0.56% 10

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
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

Lupo Securities's MSFT Position: Q2 2015 in Review

Lupo Securities sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 76,787 shares — an estimated $3.12M sold.

Lupo Securities first reported a position in MSFT in Q4 2014 and held it in 2 quarters. The position peaked at $3.12M in Q1 2015. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • Lupo Securities reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 76,787 Microsoft shares in Q2 2015, an estimated $3.12M.
  • Lupo Securities first reported a position in Microsoft in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Microsoft position peaked at $3.12M in Q1 2015.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.