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Stux Capital Management’s Microsoft MSFT Stock Holding History

Stux 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
Q2 		$9.68M Sell
232,200
-209,300
-47% -$8.47M 1.26% 9
2014
Q1 		$18.1M Sell
441,500
-30,800
-7% -$1.16M 2.23% 2
2013
Q4 		$17.7M Sell
472,300
-177,000
-27% -$6.43M 2.1% 2
2013
Q3 		$21.6M Sell
649,300
-29,700
-4% -$977K 2.87% 2
2013
Q2 		$23.5M Buy
+679,000
New +$22.2M 2.96% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Stux Capital Management's MSFT Position: Q2 2014 in Review

Stux Capital Management reduced its Microsoft (MSFT) stake by 47% in Q2 2014, selling an estimated $8.47M and leaving 232,200 shares worth $9.68M. The position accounts for 1.26% of the portfolio, ranked #9.

Stux Capital Management first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $23.5M in Q2 2013. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Stux Capital Management held 232,200 shares of Microsoft worth $9.68M as of Q2 2014.
  • Stux Capital Management sold 209,300 Microsoft shares in Q2 2014, an estimated $8.47M.
  • Microsoft made up 1.26% of Stux Capital Management's portfolio in Q2 2014, its #9 holding.
  • Stux Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Microsoft position peaked at $23.5M in Q2 2013.
  • 1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.