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Rotella Capital Management’s Microsoft MSFT Stock Holding History

Rotella Capital 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
Q4 		– Sell
-8,443
Closed -$391K – 413
2014
Q3 		$391K Sell
8,443
-5,106
-38% -$228K 0.41% 49
2014
Q2 		$565K Buy
+13,549
New +$548K 0.48% 46
2013
Q4 		– Sell
-18,360
Closed -$612K – 127
2013
Q3 		$612K Buy
+18,360
New +$604K 1.14% 25

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

Rotella Capital Management's MSFT Position: Q4 2014 in Review

Rotella Capital Management sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 8,443 shares — an estimated $391K sold.

Rotella Capital Management first reported a position in MSFT in Q3 2013 and held it in 3 quarters. The position peaked at $612K in Q3 2013. 2,150 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Rotella Capital Management reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 8,443 Microsoft shares in Q4 2014, an estimated $391K.
  • Rotella Capital Management first reported a position in Microsoft in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Microsoft position peaked at $612K in Q3 2013.
  • 2,150 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.