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Scepter Holdings’s Microsoft MSFT Stock Holding History

Scepter Holdings’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
-22,000
Closed -$1.02M – 71
2014
Q3 		$1.02M Sell
22,000
-17,000
-44% -$758K 0.17% 57
2014
Q2 		$1.63M Buy
39,000
+9,000
+30% +$364K 0.41% 52
2014
Q1 		$1.23M Buy
+30,000
New +$1.13M 0.26% 56

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 $677M AUM 27.58% 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

Scepter Holdings's MSFT Position: Q4 2014 in Review

Scepter Holdings sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 22,000 shares — an estimated $1.02M sold.

Scepter Holdings first reported a position in MSFT in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q2 2014. 2,148 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Scepter Holdings reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 22,000 Microsoft shares in Q4 2014, an estimated $1.02M.
  • Scepter Holdings first reported a position in Microsoft in Q1 2014 and held it in 3 quarters.
  • Scepter Holdings's Microsoft position peaked at $1.63M in Q2 2014.
  • 2,148 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.