1M
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13D Management’s Motorola Solutions MSI Stock Holding History

13D Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,678
Closed -$7.78M – 32
2015
Q4 		$7.78M Sell
113,678
-106,040
-48% -$7.39M 2.37% 22
2015
Q3 		$15M Buy
219,718
+63,670
+41% +$4.01M 4% 13
2015
Q2 		$8.95M Sell
156,048
-90,755
-37% -$5.43M 2.01% 25
2015
Q1 		$16.5M Buy
246,803
+39,751
+19% +$2.63M 4.18% 7
2014
Q4 		$13.9M Buy
207,052
+22,245
+12% +$1.42M 3.83% 7
2014
Q3 		$11.7M Buy
184,807
+41,955
+29% +$2.64M 3.64% 6
2014
Q2 		$9.51M Buy
142,852
+33,242
+30% +$2.19M 3.47% 6
2014
Q1 		$7.05M Buy
109,610
+44,189
+68% +$2.89M 3.23% 8
2013
Q4 		$4.42M Buy
+65,421
New +$4.17M 3.28% 8

Other funds holding MSI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

13D Management's MSI Position: Q1 2016 in Review

13D Management sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 113,678 shares — an estimated $7.78M sold.

13D Management first reported a position in MSI in Q4 2013 and held it in 9 quarters. The position peaked at $16.5M in Q1 2015. 503 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • 13D Management reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
  • 13D Management sold 113,678 Motorola Solutions shares in Q1 2016, an estimated $7.78M.
  • 13D Management first reported a position in Motorola Solutions in Q4 2013 and held it in 9 quarters.
  • 13D Management's Motorola Solutions position peaked at $16.5M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on 13D Management's 13F filing for Q1 2016, filed 16 May 2016.