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Decatur Capital Management’s Motorola Solutions MSI Stock Holding History

Decatur 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
2017
Q3 		– Sell
-57,018
Closed -$4.95M – 49
2017
Q2 		$4.95M Sell
57,018
-5,850
-9% -$496K 1.04% 41
2017
Q1 		$5.42M Buy
+62,868
New +$5.14M 1.05% 44

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

Decatur Capital Management's MSI Position: Q3 2017 in Review

Decatur Capital Management sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 57,018 shares — an estimated $4.95M sold.

Decatur Capital Management first reported a position in MSI in Q1 2017 and held it in 2 quarters. The position peaked at $5.42M in Q1 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • Decatur Capital Management reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
  • Decatur Capital Management sold 57,018 Motorola Solutions shares in Q3 2017, an estimated $4.95M.
  • Decatur Capital Management first reported a position in Motorola Solutions in Q1 2017 and held it in 2 quarters.
  • Decatur Capital Management's Motorola Solutions position peaked at $5.42M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Decatur Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.