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Michael B. Elefante’s Microsoft MSFT Stock Holding History

Michael B. Elefante’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
Q4 		$971K Sell
20,895
-41,521
-67% -$1.95M 1.06% 37
2014
Q3 		$2.89M Sell
62,416
-1,000
-2% -$44.6K 1.25% 32
2014
Q2 		$2.64M Hold
63,416
– – 1.1% 33
2014
Q1 		$2.6M Buy
63,416
+450
+0.7% +$16.9K 1.12% 33
2013
Q4 		$2.36M Sell
62,966
-4,015
-6% -$146K 1.09% 33
2013
Q3 		$2.23M Sell
66,981
-5,110
-7% -$168K 1.12% 35
2013
Q2 		$2.49M Buy
+72,091
New +$2.36M 1.35% 27

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Michael B. Elefante's MSFT Position: Q4 2014 in Review

Michael B. Elefante reduced its Microsoft (MSFT) stake by 67% in Q4 2014, selling an estimated $1.95M and leaving 20,895 shares worth $971K. The position accounts for 1.06% of the portfolio, ranked #37.

Michael B. Elefante first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.89M in Q3 2014. 2,151 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Michael B. Elefante held 20,895 shares of Microsoft worth $971K as of Q4 2014.
  • Michael B. Elefante sold 41,521 Microsoft shares in Q4 2014, an estimated $1.95M.
  • Microsoft made up 1.06% of Michael B. Elefante's portfolio in Q4 2014, its #37 holding.
  • Michael B. Elefante first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Microsoft position peaked at $2.89M in Q3 2014.
  • 2,151 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.