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Mader & Shannon Wealth Management’s Microsoft MSFT Stock Holding History

Mader & Shannon Wealth 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
Q1 		– Sell
-101,410
Closed -$4.71M – 27
2014
Q4 		$4.71M Sell
101,410
-21,779
-18% -$1.02M 3.17% 15
2014
Q3 		$5.71M Buy
123,189
+71,157
+137% +$3.17M 11.13% 2
2014
Q2 		$2.17M Buy
+52,032
New +$2.11M 1.67% 22

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

Mader & Shannon Wealth Management's MSFT Position: Q1 2015 in Review

Mader & Shannon Wealth Management sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 101,410 shares — an estimated $4.71M sold.

Mader & Shannon Wealth Management first reported a position in MSFT in Q2 2014 and held it in 3 quarters. The position peaked at $5.71M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Mader & Shannon Wealth Management reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 101,410 Microsoft shares in Q1 2015, an estimated $4.71M.
  • Mader & Shannon Wealth Management first reported a position in Microsoft in Q2 2014 and held it in 3 quarters.
  • Mader & Shannon Wealth Management's Microsoft position peaked at $5.71M in Q3 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.