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Andra AP-fonden’s Motorola Solutions MSI Stock Holding History

Andra AP-fonden’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
2015
Q2 		– Sell
-221,700
Closed -$14.8M – 618
2015
Q1 		$14.8M Sell
221,700
-100,800
-31% -$6.66M 0.42% 47
2014
Q4 		$21.6M Sell
322,500
-86,000
-21% -$5.49M 0.5% 38
2014
Q3 		$25.9M Buy
408,500
+42,600
+12% +$2.68M 0.61% 30
2014
Q2 		$24.4M Buy
365,900
+262,700
+255% +$17.3M 0.53% 34
2014
Q1 		$6.63M Buy
103,200
+44,100
+75% +$2.88M 0.15% 220
2013
Q4 		$3.99M Sell
59,100
-77,400
-57% -$4.93M 0.09% 328
2013
Q3 		$8.11M Sell
136,500
-48,700
-26% -$2.8M 0.21% 150
2013
Q2 		$10.7M Buy
+185,200
New +$10.9M 0.28% 89

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Andra AP-fonden's MSI Position: Q2 2015 in Review

Andra AP-fonden sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 221,700 shares — an estimated $14.8M sold.

Andra AP-fonden first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q3 2014. 438 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Andra AP-fonden reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 221,700 Motorola Solutions shares in Q2 2015, an estimated $14.8M.
  • Andra AP-fonden first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's Motorola Solutions position peaked at $25.9M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.