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P. Schoenfeld Asset Management (PSAM)’s Microsoft MSFT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-1,552,900
Closed -$63.7M – 70
2014
Q1 		$63.7M Buy
1,552,900
+192,800
+14% +$7.24M 4.48% 4
2013
Q4 		$50.9M Buy
1,360,100
+100,000
+8% +$3.63M 4.85% 6
2013
Q3 		$41.9M Buy
+1,260,100
New +$41.5M 3.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s MSFT Position: Q2 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 623,387 shares — an estimated $25.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MSFT in Q3 2013 and held it in 3 quarters. The position peaked at $30.8M in Q3 2013. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 623,387 Microsoft shares in Q2 2014, an estimated $25.6M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Microsoft in Q3 2013 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Microsoft position peaked at $30.8M in Q3 2013.
  • 1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.