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Fjarde Ap-fonden’s Motorola Solutions MSI Stock Holding History

Fjarde Ap-fonden’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
-53,523
Closed -$3.59M – 635
2015
Q1 		$3.59M Hold
53,523
– – 0.08% 282
2014
Q4 		$3.61M Sell
53,523
-5,322
-9% -$340K 0.08% 300
2014
Q3 		$3.74M Sell
58,845
-4,808
-8% -$302K 0.08% 284
2014
Q2 		$4.26M Sell
63,653
-4,780
-7% -$315K 0.08% 273
2014
Q1 		$4.42M Buy
68,433
+2,359
+4% +$154K 0.09% 263
2013
Q4 		$4.48M Sell
66,074
-6,070
-8% -$387K 0.09% 244
2013
Q3 		$4.31M Sell
72,144
-5,962
-8% -$343K 0.09% 253
2013
Q2 		$4.53M Buy
+78,106
New +$4.58M 0.09% 252

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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 $999B AUM 46.22% 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

Fjarde Ap-fonden's MSI Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 53,523 shares — an estimated $3.59M sold.

Fjarde Ap-fonden first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $4.53M in Q2 2013. 438 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Fjarde Ap-fonden reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 53,523 Motorola Solutions shares in Q2 2015, an estimated $3.59M.
  • Fjarde Ap-fonden first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
  • Fjarde Ap-fonden's Motorola Solutions position peaked at $4.53M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.