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Bluefin Capital Management’s Motorola Solutions MSI Stock Holding History

Bluefin 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
2016
Q1 		– Sell
-4,910
Closed -$336K – 648
2015
Q4 		$336K Buy
+4,910
New +$342K 0.03% 351

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Vanguard Group
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VH
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's MSI Position: Q1 2016 in Review

Bluefin Capital Management sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 4,910 shares — an estimated $336K sold.

Bluefin Capital Management first reported a position in MSI in Q4 2015 and held it in 1 quarter. The position peaked at $336K in Q4 2015. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • Bluefin Capital Management reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 4,910 Motorola Solutions shares in Q1 2016, an estimated $336K.
  • Bluefin Capital Management first reported a position in Motorola Solutions in Q4 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Motorola Solutions position peaked at $336K in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

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