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Bienville Capital Management’s Motorola Solutions MSI Stock Holding History

Bienville Capital 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
2018
Q1 		– Sell
-12,800
Closed -$1.16M – 184
2017
Q4 		$1.16M Sell
12,800
-417,200
-97% -$38M 0.2% 46
2017
Q3 		$36.5M Hold
430,000
– – 6.16% 4
2017
Q2 		$37.3M Hold
430,000
– – 10.45% 2
2017
Q1 		$37.1M Hold
430,000
– – 8.75% 2
2016
Q4 		$35.6M Buy
+430,000
New +$33.7M 7.89% 4

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bienville Capital Management's MSI Position: Q1 2018 in Review

Bienville Capital Management sold out of Motorola Solutions (MSI) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

Bienville Capital Management first reported a position in MSI in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 610 funds tracked by Wall St. Rank hold MSI as of Q1 2018.

  • Bienville Capital Management reported no remaining Motorola Solutions position as of Q1 2018 after selling out during the quarter.
  • Bienville Capital Management sold 13 Motorola Solutions shares in Q1 2018, an estimated $1K.
  • Bienville Capital Management first reported a position in Motorola Solutions in Q3 2017 and held it in 2 quarters.
  • Bienville Capital Management's Motorola Solutions position peaked at $1K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.