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Weston Capital Management’s Microsoft MSFT Stock Holding History

Weston 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
2013
Q4 		$5.95M Sell
158,972
-2,250
-1% -$81.7K 7.35% 2
2013
Q3 		$5.37M Buy
161,222
+750
+0.5% +$24.7K 7% 3
2013
Q2 		$5.54M Buy
+160,472
New +$5.26M 7.39% 2

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weston Capital Management's MSFT Position: Q4 2013 in Review

Weston Capital Management reduced its Microsoft (MSFT) stake by 1.4% in Q4 2013, selling an estimated $81.7K and leaving 158,972 shares worth $5.95M. The position accounts for 7.35% of the portfolio, ranked #2.

Weston Capital Management first reported a position in MSFT in Q2 2013 and has held it in 3 quarters since. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Weston Capital Management held 158,972 shares of Microsoft worth $5.95M as of Q4 2013.
  • Weston Capital Management sold 2,250 Microsoft shares in Q4 2013, an estimated $81.7K.
  • Microsoft made up 7.35% of Weston Capital Management's portfolio in Q4 2013, its #2 holding.
  • Weston Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 3 quarters since.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.