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Davidson Kempner Capital Management’s Motorola Solutions MSI Stock Holding History

Davidson Kempner 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
Q2 		– Sell
-200,447
Closed -$13.4M – 190
2015
Q1 		$13.4M Buy
+200,447
New +$13.3M 0.28% 73

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VH
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OH
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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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Kempner Capital Management's MSI Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 200,447 shares — an estimated $13.4M sold.

Davidson Kempner Capital Management first reported a position in MSI in Q1 2015 and held it in 1 quarter. The position peaked at $13.4M in Q1 2015. 437 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 200,447 Motorola Solutions shares in Q2 2015, an estimated $13.4M.
  • Davidson Kempner Capital Management first reported a position in Motorola Solutions in Q1 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Motorola Solutions position peaked at $13.4M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.