Covey Capital Advisors’s Motorola Solutions MSI Stock Holding History

Covey Capital 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
2017 Q1	–	Sell	-4,425	Closed	-$366K	–	43
2016 Q4	$366K	Sell	4,425 -1,075	-20%	-$84.3K	0.21%	33
2016 Q3	$420K	Hold	5,500	–	–	0.23%	36
2016 Q2	$363K	Hold	5,500	–	–	0.2%	35
2016 Q1	$416K	Hold	5,500	–	–	0.22%	36
2015 Q4	$376K	Hold	5,500	–	–	0.19%	38
2015 Q3	$376K	Hold	5,500	–	–	0.21%	38
2015 Q2	$315K	Hold	5,500	–	–	0.18%	36
2015 Q1	$367K	Hold	5,500	–	–	0.22%	33
2014 Q4	$369K	Hold	5,500	–	–	0.22%	32
2014 Q3	$348K	Buy	+5,500	New	+$346K	0.22%	36
2014 Q2	–	Hold	0	–	–	–	32
2014 Q1	–	Sell	-5,500	Closed	-$359K	–	37
2013 Q4	$371K	Buy	+5,500	New	+$351K	0.21%	39

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covey Capital Advisors's MSI Position: Q1 2017 in Review

Covey Capital Advisors sold out of Motorola Solutions (MSI) in Q1 2017, closing a stake of 4,425 shares — an estimated $366K sold.

Covey Capital Advisors first reported a position in MSI in Q4 2013 and held it in 11 quarters. The position peaked at $420K in Q3 2016. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

Covey Capital Advisors reported no remaining Motorola Solutions position as of Q1 2017 after selling out during the quarter.
Covey Capital Advisors sold 4,425 Motorola Solutions shares in Q1 2017, an estimated $366K.
Covey Capital Advisors first reported a position in Motorola Solutions in Q4 2013 and held it in 11 quarters.
Covey Capital Advisors's Motorola Solutions position peaked at $420K in Q3 2016.
509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on Covey Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.