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Cornerstone Capital Management Holdings’s Motorola Solutions MSI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.75M Buy
30,456
+2,532
+9% +$231K 0.02% 657
2017
Q3 		$2.37M Sell
27,924
-670
-2% -$58.7K 0.02% 679
2017
Q2 		$2.48M Sell
28,594
-438
-2% -$37.2K 0.02% 652
2017
Q1 		$2.5M Sell
29,032
-13,526
-32% -$1.11M 0.02% 658
2016
Q4 		$3.53M Sell
42,558
-10,581
-20% -$830K 0.03% 573
2016
Q3 		$4.05M Sell
53,139
-69,565
-57% -$5.08M 0.03% 531
2016
Q2 		$8.1M Sell
122,704
-16,900
-12% -$1.2M 0.07% 328
2016
Q1 		$10.6M Buy
139,604
+104,450
+297% +$7.07M 0.09% 260
2015
Q4 		$2.41M Sell
35,154
-773
-2% -$53.9K 0.02% 683
2015
Q3 		$2.46M Sell
35,927
-6,438
-15% -$406K 0.02% 650
2015
Q2 		$2.43M Sell
42,365
-1,568
-4% -$93.9K 0.02% 656
2015
Q1 		$2.93M Sell
43,933
-5,667
-11% -$375K 0.03% 598
2014
Q4 		$3.33M Buy
49,600
+112
+0.2% +$7.15K 0.03% 540
2014
Q3 		$3.13M Sell
49,488
-1,301
-3% -$81.8K 0.03% 543
2014
Q2 		$3.38M Sell
50,789
-139
-0.3% -$9.15K 0.04% 512
2014
Q1 		$3.27M Sell
50,928
-4,172
-8% -$273K 0.04% 503
2013
Q4 		$3.72M Sell
55,100
-2,901
-5% -$185K 0.04% 466
2013
Q3 		$3.44M Sell
58,001
-8,744
-13% -$503K 0.04% 488
2013
Q2 		$3.85M Buy
+66,745
New +$3.91M 0.05% 447

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's MSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Motorola Solutions (MSI) stake by 9.1% in Q4 2017, buying an estimated $231K and bringing the position to 30,456 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #657.

Cornerstone Capital Management Holdings first reported a position in MSI in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.6M in Q1 2016. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 30,456 shares of Motorola Solutions worth $2.75M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,532 Motorola Solutions shares in Q4 2017, an estimated $231K.
  • Motorola Solutions made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #657 holding.
  • Cornerstone Capital Management Holdings first reported a position in Motorola Solutions in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Motorola Solutions position peaked at $10.6M in Q1 2016.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.