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Brandywine Global Investment Management’s Motorola Solutions MSI Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-140,466
Closed -$18.3M – 877
2018
Q3 		$18.3M Sell
140,466
-4,397
-3% -$544K 0.11% 154
2018
Q2 		$16.9M Sell
144,863
-3,226
-2% -$356K 0.11% 155
2018
Q1 		$15.6M Buy
148,089
+606
+0.4% +$61.9K 0.1% 177
2017
Q4 		$13.3M Buy
147,483
+4,273
+3% +$389K 0.08% 192
2017
Q3 		$12.2M Sell
143,210
-5,000
-3% -$438K 0.08% 227
2017
Q2 		$12.9M Buy
148,210
+7,930
+6% +$673K 0.08% 214
2017
Q1 		$12.1M Buy
+140,280
New +$11.5M 0.08% 235
2014
Q4 		– Sell
-110
Closed -$7K – 1022
2014
Q3 		$7K Sell
110
-100,403
-100% -$6.31M ﹤0.01% 914
2014
Q2 		$6.69M Buy
100,513
+19,603
+24% +$1.29M 0.05% 312
2014
Q1 		$5.2M Buy
80,910
+78,321
+3,025% +$5.12M 0.05% 364
2013
Q4 		$175K Buy
2,589
+1,278
+97% +$81.5K ﹤0.01% 764
2013
Q3 		$78K Buy
1,311
+1,201
+1,092% +$69.1K ﹤0.01% 840
2013
Q2 		$7K Buy
+110
New +$6.45K ﹤0.01% 928

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brandywine Global Investment Management's MSI Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 140,466 shares — an estimated $18.3M sold.

Brandywine Global Investment Management first reported a position in MSI in Q2 2013 and held it in 13 quarters. The position peaked at $18.3M in Q3 2018. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 140,466 Motorola Solutions shares in Q4 2018, an estimated $18.3M.
  • Brandywine Global Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Motorola Solutions position peaked at $18.3M in Q3 2018.
  • 672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.