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Winifred I. Li’s Microsoft MSFT Stock Holding History

Winifred I. Li’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 		$1.5M Sell
32,164
-272
-0.8% -$12.8K 1.41% 9
2014
Q3 		$1.5M Sell
32,436
-6,860
-17% -$306K 1.44% 8
2014
Q2 		$1.64M Sell
39,296
-218
-0.6% -$8.82K 1.39% 9
2014
Q1 		$1.62M Sell
39,514
-8,623
-18% -$324K 1.4% 9
2013
Q4 		$1.8M Sell
48,137
-14
-0% -$509 1.55% 7
2013
Q3 		$1.6M Sell
48,151
-8,087
-14% -$266K 1.48% 6
2013
Q2 		$1.94M Buy
+56,238
New +$1.84M 1.81% 3

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

Winifred I. Li's MSFT Position: Q4 2014 in Review

Winifred I. Li reduced its Microsoft (MSFT) stake by 0.84% in Q4 2014, selling an estimated $12.8K and leaving 32,164 shares worth $1.5M. The position accounts for 1.41% of the portfolio, ranked #9.

Winifred I. Li first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.94M in Q2 2013. 2,150 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Winifred I. Li held 32,164 shares of Microsoft worth $1.5M as of Q4 2014.
  • Winifred I. Li sold 272 Microsoft shares in Q4 2014, an estimated $12.8K.
  • Microsoft made up 1.41% of Winifred I. Li's portfolio in Q4 2014, its #9 holding.
  • Winifred I. Li first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Microsoft position peaked at $1.94M in Q2 2013.
  • 2,150 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.