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CapWealth Advisors’s Motorola Solutions MSI Stock Holding History

CapWealth Advisors’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
Q3 		– Sell
-6
Closed – – 288
2015
Q2 		$0 Hold
6
– – ﹤0.01% 308
2015
Q1 		$0 Buy
+6
New +$397 ﹤0.01% 315
2014
Q4 		– Sell
-6
Closed – – 211
2014
Q3 		$0 Hold
6
– – ﹤0.01% 381
2014
Q2 		$0 Hold
6
– – ﹤0.01% 379
2014
Q1 		$0 Hold
6
– – ﹤0.01% 372
2013
Q4 		$0 Hold
6
– – ﹤0.01% 392
2013
Q3 		$0 Hold
6
– – ﹤0.01% 452
2013
Q2 		$0 Buy
+6
New +$352 ﹤0.01% 440

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

CapWealth Advisors's MSI Position: Q3 2015 in Review

CapWealth Advisors sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 6 shares.

CapWealth Advisors first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q2 2015. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • CapWealth Advisors reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • CapWealth Advisors sold 6 Motorola Solutions shares in Q3 2015.
  • CapWealth Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
  • CapWealth Advisors's Motorola Solutions position peaked at $0 in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.