First Eagle Investment Management
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First Eagle Investment Management’s Motorola Solutions MSI Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-867,915
Closed -$49.8M – 329
2015
Q2 		$49.8M Sell
867,915
-189,655
-18% -$11.4M 0.12% 123
2015
Q1 		$70.5M Hold
1,057,570
– – 0.17% 109
2014
Q4 		$70.9M Sell
1,057,570
-169,360
-14% -$10.8M 0.17% 107
2014
Q3 		$77.6M Hold
1,226,930
– – 0.19% 98
2014
Q2 		$81.7M Hold
1,226,930
– – 0.2% 93
2014
Q1 		$78.9M Buy
1,226,930
+44,800
+4% +$2.93M 0.21% 93
2013
Q4 		$79.8M Hold
1,182,130
– – 0.22% 94
2013
Q3 		$70.2M Buy
1,182,130
+271,240
+30% +$15.6M 0.2% 95
2013
Q2 		$52.6M Buy
+910,890
New +$53.4M 0.16% 109

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management's MSI Position: Q3 2015 in Review

First Eagle Investment Management sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 867,915 shares — an estimated $49.8M sold.

First Eagle Investment Management first reported a position in MSI in Q2 2013 and held it in 9 quarters. The position peaked at $81.7M in Q2 2014. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • First Eagle Investment Management reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 867,915 Motorola Solutions shares in Q3 2015, an estimated $49.8M.
  • First Eagle Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 9 quarters.
  • First Eagle Investment Management's Motorola Solutions position peaked at $81.7M in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.