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AHL Partners’s Motorola Solutions MSI Stock Holding History

AHL Partners’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
2017
Q4 		$2.01M Sell
22,208
-48,737
-69% -$4.44M 0.03% 715
2017
Q3 		$6.02M Sell
70,945
-3,095
-4% -$271K 0.11% 342
2017
Q2 		$6.42M Sell
74,040
-58,986
-44% -$5M 0.14% 252
2017
Q1 		$11.5M Buy
133,026
+47,488
+56% +$3.88M 0.25% 75
2016
Q4 		$7.09M Sell
85,538
-42,745
-33% -$3.35M 0.22% 110
2016
Q3 		$9.79M Buy
128,283
+104,041
+429% +$7.6M 0.36% 30
2016
Q2 		$1.6M Sell
24,242
-3,946
-14% -$281K 0.09% 298
2016
Q1 		$2.13M Buy
28,188
+21,924
+350% +$1.48M 0.13% 171
2015
Q4 		$429K Buy
+6,264
New +$437K 0.03% 508
2015
Q1 		– Sell
-39,355
Closed -$2.64M – 826
2014
Q4 		$2.64M Sell
39,355
-14,635
-27% -$934K 0.14% 313
2014
Q3 		$3.42M Buy
+53,990
New +$3.4M 0.26% 131

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AHL Partners's MSI Position: Q4 2017 in Review

AHL Partners reduced its Motorola Solutions (MSI) stake by 69% in Q4 2017, selling an estimated $4.44M and leaving 22,208 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #715.

AHL Partners first reported a position in MSI in Q3 2014 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2017. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • AHL Partners held 22,208 shares of Motorola Solutions worth $2.01M as of Q4 2017.
  • AHL Partners sold 48,737 Motorola Solutions shares in Q4 2017, an estimated $4.44M.
  • Motorola Solutions made up 0.03% of AHL Partners's portfolio in Q4 2017, its #715 holding.
  • AHL Partners first reported a position in Motorola Solutions in Q3 2014 and has held it in 11 quarters since.
  • AHL Partners's Motorola Solutions position peaked at $11.5M in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.