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QS Batterymarch Financial Management’s Microsoft MSFT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$34.2M Hold
737,631
– – 0.9% 4
2014
Q2 		$30.8M Sell
737,631
-258,294
-26% -$10.5M 0.78% 11
2014
Q1 		$40.8M Buy
995,925
+92,287
+10% +$3.46M 0.84% 7
2013
Q4 		$33.8M Sell
903,638
-90,098
-9% -$3.27M 0.72% 10
2013
Q3 		$33.1M Sell
993,736
-983,792
-50% -$32.4M 0.72% 11
2013
Q2 		$68.3M Buy
+1,977,528
New +$64.8M 1.31% 3

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's MSFT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Microsoft (MSFT) position steady in Q3 2014 at 737,631 shares worth $34.2M. The position accounts for 0.9% of the portfolio, ranked #4.

QS Batterymarch Financial Management first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $68.3M in Q2 2013. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • QS Batterymarch Financial Management held 737,631 shares of Microsoft worth $34.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its Microsoft share count unchanged in Q3 2014.
  • Microsoft made up 0.9% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #4 holding.
  • QS Batterymarch Financial Management first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Microsoft position peaked at $68.3M in Q2 2013.
  • 1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.