Capital Research Global Investors
MSI icon

Capital Research Global Investors’s Motorola Solutions MSI Stock Holding History

Capital Research Global Investors’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
2020
Q1 		– Sell
-415,000
Closed -$66.9M – 416
2019
Q4 		$66.9M Buy
415,000
+25,000
+6% +$4.12M 0.02% 297
2019
Q3 		$66.5M Buy
390,000
+90,000
+30% +$15.5M 0.02% 298
2019
Q2 		$50M Hold
300,000
– – 0.02% 313
2019
Q1 		$42.1M Hold
300,000
– – 0.01% 338
2018
Q4 		$34.5M Buy
300,000
+200,000
+200% +$24.8M 0.01% 337
2018
Q3 		$13M Sell
100,000
-874,600
-90% -$108M ﹤0.01% 405
2018
Q2 		$113M Buy
974,600
+1,207
+0.1% +$133K 0.03% 287
2018
Q1 		$102M Buy
973,393
+5,553
+0.6% +$567K 0.03% 290
2017
Q4 		$87.4M Sell
967,840
-266,833
-22% -$24.3M 0.03% 288
2017
Q3 		$105M Sell
1,234,673
-1,064,249
-46% -$93.2M 0.03% 279
2017
Q2 		$199M Buy
2,298,922
+1,551
+0.1% +$132K 0.06% 227
2017
Q1 		$198M Sell
2,297,371
-1,966,715
-46% -$161M 0.06% 227
2016
Q4 		$353M Sell
4,264,086
-1,470,051
-26% -$115M 0.11% 171
2016
Q3 		$437M Sell
5,734,137
-3,199,595
-36% -$234M 0.14% 147
2016
Q2 		$589M Sell
8,933,732
-3,048,983
-25% -$217M 0.2% 123
2016
Q1 		$907M Sell
11,982,715
-1,813,973
-13% -$123M 0.31% 85
2015
Q4 		$944M Buy
13,796,688
+141,000
+1% +$9.83M 0.32% 82
2015
Q3 		$934M Buy
13,655,688
+1,262,873
+10% +$79.6M 0.33% 80
2015
Q2 		$711M Buy
12,392,815
+488,734
+4% +$29.3M 0.23% 104
2015
Q1 		$794M Buy
11,904,081
+306,966
+3% +$20.3M 0.27% 96
2014
Q4 		$778M Sell
11,597,115
-2,500,000
-18% -$160M 0.26% 98
2014
Q3 		$892M Sell
14,097,115
-4,441,478
-24% -$279M 0.31% 82
2014
Q2 		$1.23B Sell
18,538,593
-478,342
-3% -$31.5M 0.43% 62
2014
Q1 		$1.22B Buy
19,016,935
+1,343,030
+8% +$87.8M 0.44% 61
2013
Q4 		$1.19B Buy
17,673,905
+1,800,027
+11% +$115M 0.44% 62
2013
Q3 		$943M Buy
15,873,878
+4,549,236
+40% +$262M 0.37% 77
2013
Q2 		$654M Buy
+11,324,642
New +$664M 0.28% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors's MSI Position: Q1 2020 in Review

Capital Research Global Investors sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 415,000 shares — an estimated $66.9M sold.

Capital Research Global Investors first reported a position in MSI in Q2 2013 and held it in 27 quarters. The position peaked at $1.23B in Q2 2014. 717 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Capital Research Global Investors reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 415,000 Motorola Solutions shares in Q1 2020, an estimated $66.9M.
  • Capital Research Global Investors first reported a position in Motorola Solutions in Q2 2013 and held it in 27 quarters.
  • Capital Research Global Investors's Motorola Solutions position peaked at $1.23B in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.