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Robert N. Shapiro’s Microsoft MSFT Stock Holding History

Robert N. Shapiro’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 		$9.64M Sell
207,474
-8,810
-4% -$414K 1.92% 5
2014
Q3 		$10M Sell
216,284
-11,356
-5% -$507K 1.9% 6
2014
Q2 		$9.49M Sell
227,640
-9,094
-4% -$368K 1.8% 5
2014
Q1 		$9.7M Sell
236,734
-5,643
-2% -$212K 1.79% 7
2013
Q4 		$9.06M Sell
242,377
-25,356
-9% -$921K 1.62% 6
2013
Q3 		$8.91M Buy
267,733
+45,007
+20% +$1.48M 1.57% 8
2013
Q2 		$7.7M Buy
+222,726
New +$7.3M 1.62% 7

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 $2.9T AUM 29.55% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's MSFT Position: Q4 2014 in Review

Robert N. Shapiro reduced its Microsoft (MSFT) stake by 4.1% in Q4 2014, selling an estimated $414K and leaving 207,474 shares worth $9.64M. The position accounts for 1.92% of the portfolio, ranked #5.

Robert N. Shapiro first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $10M in Q3 2014. 2,148 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Robert N. Shapiro held 207,474 shares of Microsoft worth $9.64M as of Q4 2014.
  • Robert N. Shapiro sold 8,810 Microsoft shares in Q4 2014, an estimated $414K.
  • Microsoft made up 1.92% of Robert N. Shapiro's portfolio in Q4 2014, its #5 holding.
  • Robert N. Shapiro first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Microsoft position peaked at $10M in Q3 2014.
  • 2,148 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.