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

Capital Research Global Investors’s Portfolio MSI Stock Details MSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$4.03M	0.02%	297
2019 Q3	$66.5M	Buy	390,000 +90,000	+30%	+$15.3M	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%	+$23M	0.01%	337
2018 Q3	$13M	Sell	100,000 -874,600	-90%	-$114M	﹤0.01%	405
2018 Q2	$113M	Buy	974,600 +1,207	+0.1%	+$140K	0.03%	287
2018 Q1	$102M	Buy	973,393 +5,553	+0.6%	+$585K	0.03%	290
2017 Q4	$87.4M	Sell	967,840 -266,833	-22%	-$24.1M	0.03%	288
2017 Q3	$105M	Sell	1,234,673 -1,064,249	-46%	-$90.3M	0.03%	279
2017 Q2	$199M	Buy	2,298,922 +1,551	+0.1%	+$135K	0.06%	227
2017 Q1	$198M	Sell	2,297,371 -1,966,715	-46%	-$170M	0.06%	227
2016 Q4	$353M	Sell	4,264,086 -1,470,051	-26%	-$122M	0.11%	171
2016 Q3	$437M	Sell	5,734,137 -3,199,595	-36%	-$244M	0.14%	147
2016 Q2	$589M	Sell	8,933,732 -3,048,983	-25%	-$201M	0.2%	123
2016 Q1	$907M	Sell	11,982,715 -1,813,973	-13%	-$137M	0.31%	85
2015 Q4	$944M	Buy	13,796,688 +141,000	+1%	+$9.65M	0.32%	82
2015 Q3	$934M	Buy	13,655,688 +1,262,873	+10%	+$86.4M	0.33%	80
2015 Q2	$711M	Buy	12,392,815 +488,734	+4%	+$28M	0.23%	104
2015 Q1	$794M	Buy	11,904,081 +306,966	+3%	+$20.5M	0.27%	96
2014 Q4	$778M	Sell	11,597,115 -2,500,000	-18%	-$168M	0.26%	98
2014 Q3	$892M	Sell	14,097,115 -4,441,478	-24%	-$281M	0.31%	82
2014 Q2	$1.23B	Sell	18,538,593 -478,342	-3%	-$31.8M	0.43%	62
2014 Q1	$1.22B	Buy	19,016,935 +1,343,030	+8%	+$86.3M	0.44%	61
2013 Q4	$1.19B	Buy	17,673,905 +1,800,027	+11%	+$122M	0.44%	62
2013 Q3	$943M	Buy	15,873,878 +4,549,236	+40%	+$270M	0.37%	77
2013 Q2	$654M	Buy	+11,324,642	New	+$654M	0.28%	103