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Glenhill Advisors’s Motorola Solutions MSI Stock Holding History

Glenhill Advisors’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
2014
Q4 		– Sell
-145,359
Closed -$9.2M – 55
2014
Q3 		$9.2M Sell
145,359
-791
-0.5% -$49.7K 0.68% 36
2014
Q2 		$9.73M Sell
146,150
-344,640
-70% -$22.7M 0.79% 38
2014
Q1 		$31.6M Buy
490,790
+184,933
+60% +$12.1M 2.85% 11
2013
Q4 		$20.6M Sell
305,857
-664,178
-68% -$42.3M 1.98% 20
2013
Q3 		$57.6M Buy
970,035
+251,041
+35% +$14.4M 5.68% 1
2013
Q2 		$41.5M Buy
+718,994
New +$42.1M 4.72% 2

Other funds holding MSI

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Glenhill Advisors's MSI Position: Q4 2014 in Review

Glenhill Advisors sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 145,359 shares — an estimated $9.2M sold.

Glenhill Advisors first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $57.6M in Q3 2013. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

  • Glenhill Advisors reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
  • Glenhill Advisors sold 145,359 Motorola Solutions shares in Q4 2014, an estimated $9.2M.
  • Glenhill Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
  • Glenhill Advisors's Motorola Solutions position peaked at $57.6M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Glenhill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.