Coatue Management
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Coatue Management’s Motorola Solutions MSI Stock Holding History

Coatue 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
2019
Q4 		– Sell
-1,592,277
Closed -$271M – 433
2019
Q3 		$271M Sell
1,592,277
-120,000
-7% -$20.6M 2.33% 18
2019
Q2 		$285M Buy
1,712,277
+1,559,377
+1,020% +$235M 2.41% 18
2019
Q1 		$21.5M Sell
152,900
-512,120
-77% -$66.4M 0.24% 28
2018
Q4 		$76.5M Sell
665,020
-181,172
-21% -$22.5M 0.91% 25
2018
Q3 		$110M Buy
+846,192
New +$105M 1.15% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management's MSI Position: Q4 2019 in Review

Coatue Management sold out of Motorola Solutions (MSI) in Q4 2019, closing a stake of 1,592,277 shares — an estimated $271M sold.

Coatue Management first reported a position in MSI in Q3 2018 and held it in 5 quarters. The position peaked at $285M in Q2 2019. 782 funds tracked by Wall St. Rank hold MSI as of Q4 2019.

  • Coatue Management reported no remaining Motorola Solutions position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 1,592,277 Motorola Solutions shares in Q4 2019, an estimated $271M.
  • Coatue Management first reported a position in Motorola Solutions in Q3 2018 and held it in 5 quarters.
  • Coatue Management's Motorola Solutions position peaked at $285M in Q2 2019.
  • 782 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.