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Quantum Capital Management (New Jersey)’s Microsoft MSFT Stock Holding History

Quantum Capital Management (New Jersey)’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
2013
Q3 		– Sell
-132,518
Closed -$4.58M – 42
2013
Q2 		$4.58M Buy
+132,518
New +$4.34M 2.37% 12

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s MSFT Position: Q3 2013 in Review

Quantum Capital Management (New Jersey) sold out of Microsoft (MSFT) in Q3 2013, closing a stake of 132,518 shares — an estimated $4.58M sold.

Quantum Capital Management (New Jersey) first reported a position in MSFT in Q2 2013 and held it in 1 quarter. The position peaked at $4.58M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Quantum Capital Management (New Jersey) reported no remaining Microsoft position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 132,518 Microsoft shares in Q3 2013, an estimated $4.58M.
  • Quantum Capital Management (New Jersey) first reported a position in Microsoft in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (New Jersey)'s Microsoft position peaked at $4.58M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2013, filed 13 Nov 2013.