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CrestPoint Capital Management’s Motorola Solutions MSI Stock Holding History

CrestPoint Capital 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
2015
Q1 		– Sell
-15,400
Closed -$1.03M – 239
2014
Q4 		$1.03M Sell
15,400
-2,500
-14% -$160K 0.56% 67
2014
Q3 		$1.13M Buy
17,900
+14,400
+411% +$906K 0.68% 46
2014
Q2 		$233K Sell
3,500
-100
-3% -$6.58K 0.14% 194
2014
Q1 		$231K Buy
+3,600
New +$235K 0.14% 195

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CrestPoint Capital Management's MSI Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 15,400 shares — an estimated $1.03M sold.

CrestPoint Capital Management first reported a position in MSI in Q1 2014 and held it in 4 quarters. The position peaked at $1.13M in Q3 2014. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 15,400 Motorola Solutions shares in Q1 2015, an estimated $1.03M.
  • CrestPoint Capital Management first reported a position in Motorola Solutions in Q1 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's Motorola Solutions position peaked at $1.13M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.