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NCM Capital Management Group’s Microsoft MSFT Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-125,525
Closed -$4.7M – 105
2013
Q4 		$4.7M Buy
125,525
+600
+0.5% +$21.8K 3.08% 3
2013
Q3 		$4.16M Buy
124,925
+42,500
+52% +$1.4M 3% 3
2013
Q2 		$2.85M Buy
+82,425
New +$2.7M 2.19% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM Capital Management Group's MSFT Position: Q1 2014 in Review

NCM Capital Management Group sold out of Microsoft (MSFT) in Q1 2014, closing a stake of 125,525 shares — an estimated $4.7M sold.

NCM Capital Management Group first reported a position in MSFT in Q2 2013 and held it in 3 quarters. The position peaked at $4.7M in Q4 2013. 1,986 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • NCM Capital Management Group reported no remaining Microsoft position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 125,525 Microsoft shares in Q1 2014, an estimated $4.7M.
  • NCM Capital Management Group first reported a position in Microsoft in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's Microsoft position peaked at $4.7M in Q4 2013.
  • 1,986 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.