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Bridgeway Capital Management’s Motorola Solutions MSI Stock Holding History

Bridgeway 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
2015
Q4 		– Sell
-7,000
Closed -$479K – 1479
2015
Q3 		$479K Sell
7,000
-500
-7% -$31.5K 0.01% 1055
2015
Q2 		$430K Buy
+7,500
New +$449K 0.01% 1133
2014
Q3 		– Sell
-3,500
Closed -$233K – 1509
2014
Q2 		$233K Buy
+3,500
New +$230K 0.01% 1309

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bridgeway Capital Management's MSI Position: Q4 2015 in Review

Bridgeway Capital Management sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 7,000 shares — an estimated $479K sold.

Bridgeway Capital Management first reported a position in MSI in Q2 2014 and held it in 3 quarters. The position peaked at $479K in Q3 2015. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

  • Bridgeway Capital Management reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 7,000 Motorola Solutions shares in Q4 2015, an estimated $479K.
  • Bridgeway Capital Management first reported a position in Motorola Solutions in Q2 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's Motorola Solutions position peaked at $479K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.