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Avalon Investment & Advisory’s Motorola Solutions MSI Stock Holding History

Avalon Investment & Advisory’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
2013
Q3 		– Sell
-106,744
Closed -$6.16M – 190
2013
Q2 		$6.16M Buy
+106,744
New +$6.26M 0.37% 115

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's MSI Position: Q3 2013 in Review

Avalon Investment & Advisory sold out of Motorola Solutions (MSI) in Q3 2013, closing a stake of 106,744 shares — an estimated $6.16M sold.

Avalon Investment & Advisory first reported a position in MSI in Q2 2013 and held it in 1 quarter. The position peaked at $6.16M in Q2 2013. 430 funds tracked by Wall St. Rank hold MSI as of Q3 2013.

  • Avalon Investment & Advisory reported no remaining Motorola Solutions position as of Q3 2013 after selling out during the quarter.
  • Avalon Investment & Advisory sold 106,744 Motorola Solutions shares in Q3 2013, an estimated $6.16M.
  • Avalon Investment & Advisory first reported a position in Motorola Solutions in Q2 2013 and held it in 1 quarter.
  • Avalon Investment & Advisory's Motorola Solutions position peaked at $6.16M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2013.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.