Wood Asset Management’s Microsoft MSFT Stock Holding History

Wood Asset 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	–	Sell	-28,539	Closed	-$1.07M	–	72
2013 Q4	$1.07M	Sell	28,539 -144,820	-84%	-$5.26M	0.31%	65
2013 Q3	$5.77M	Sell	173,359 -16,620	-9%	-$547K	1.64%	35
2013 Q2	$6.56M	Buy	+189,979	New	+$6.22M	1.75%	28

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wood Asset Management's MSFT Position: Q1 2014 in Review

Wood Asset Management sold out of Microsoft (MSFT) in Q1 2014, closing a stake of 28,539 shares — an estimated $1.07M sold.

Wood Asset Management first reported a position in MSFT in Q2 2013 and held it in 3 quarters. The position peaked at $6.56M in Q2 2013. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

Wood Asset Management reported no remaining Microsoft position as of Q1 2014 after selling out during the quarter.
Wood Asset Management sold 28,539 Microsoft shares in Q1 2014, an estimated $1.07M.
Wood Asset Management first reported a position in Microsoft in Q2 2013 and held it in 3 quarters.
Wood Asset Management's Microsoft position peaked at $6.56M in Q2 2013.
1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Wood Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.