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Winton Capital Management’s Microsoft MSFT Stock Holding History

Winton 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
Q1 		$76.9M Buy
1,876,397
+650,757
+53% +$24.4M 0.53% 29
2013
Q4 		$45.9M Buy
1,225,640
+373,426
+44% +$13.6M 0.41% 66
2013
Q3 		$28.4M Buy
852,214
+1,299
+0.2% +$42.7K 0.34% 98
2013
Q2 		$29.4M Buy
+850,915
New +$27.9M 0.36% 98

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

Winton Capital Management's MSFT Position: Q1 2014 in Review

Winton Capital Management increased its Microsoft (MSFT) stake by 53% in Q1 2014, buying an estimated $24.4M and bringing the position to 1,876,397 shares worth $76.9M. The position accounts for 0.53% of the portfolio, ranked #29.

Winton Capital Management first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • Winton Capital Management held 1,876,397 shares of Microsoft worth $76.9M as of Q1 2014.
  • Winton Capital Management bought 650,757 Microsoft shares in Q1 2014, an estimated $24.4M.
  • Microsoft made up 0.53% of Winton Capital Management's portfolio in Q1 2014, its #29 holding.
  • Winton Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
  • 1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.