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Whitebox Advisors’s Microsoft MSFT Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-150,016
Closed -$6.26M – 422
2014
Q2 		$6.26M Buy
150,016
+19,100
+15% +$773K 0.25% 95
2014
Q1 		$5.37M Buy
130,916
+46,833
+56% +$1.76M 0.23% 86
2013
Q4 		$3.15M Sell
84,083
-18,698
-18% -$679K 0.14% 114
2013
Q3 		$3.42M Buy
102,781
+56,610
+123% +$1.86M 0.18% 87
2013
Q2 		$1.59M Buy
+46,171
New +$1.51M 0.08% 130

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's MSFT Position: Q3 2014 in Review

Whitebox Advisors sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 150,016 shares — an estimated $6.26M sold.

Whitebox Advisors first reported a position in MSFT in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q2 2014. 1,999 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Whitebox Advisors reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 150,016 Microsoft shares in Q3 2014, an estimated $6.26M.
  • Whitebox Advisors first reported a position in Microsoft in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Microsoft position peaked at $6.26M in Q2 2014.
  • 1,999 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.