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GLG LLC’s Motorola Solutions MSI Stock Holding History

GLG LLC’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
Q4 		$685K Hold
7,581
– – 0.05% 299
2017
Q3 		$643K Sell
7,581
-705
-9% -$61.7K 0.04% 351
2017
Q2 		$719K Sell
8,286
-963
-10% -$81.7K 0.04% 355
2017
Q1 		$797K Sell
9,249
-22
-0.2% -$1.8K 0.04% 373
2016
Q4 		$768K Buy
9,271
+590
+7% +$46.3K 0.05% 325
2016
Q3 		$662K Sell
8,681
-457
-5% -$33.4K 0.05% 346
2016
Q2 		$603K Sell
9,138
-343
-4% -$24.4K 0.05% 345
2016
Q1 		$718K Sell
9,481
-1,668
-15% -$113K 0.04% 365
2015
Q4 		$763K Sell
11,149
-12,440
-53% -$867K 0.05% 362
2015
Q3 		$1.61M Sell
23,589
-42
-0.2% -$2.65K 0.04% 342
2015
Q2 		$1.35M Sell
23,631
-91
-0.4% -$5.45K 0.03% 419
2015
Q1 		$1.58M Sell
23,722
-428
-2% -$28.3K 0.05% 363
2014
Q4 		$1.62M Sell
24,150
-1,007
-4% -$64.3K 0.05% 361
2014
Q3 		$1.59M Hold
25,157
– – 0.04% 400
2014
Q2 		$1.68M Hold
25,157
– – 0.05% 403
2014
Q1 		$1.62M Buy
+25,157
New +$1.64M 0.05% 365

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's MSI Position: Q4 2017 in Review

GLG LLC held its Motorola Solutions (MSI) position steady in Q4 2017 at 7,581 shares worth $685K. The position accounts for 0.05% of the portfolio, ranked #299.

GLG LLC first reported a position in MSI in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.68M in Q2 2014. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • GLG LLC held 7,581 shares of Motorola Solutions worth $685K as of Q4 2017.
  • GLG LLC left its Motorola Solutions share count unchanged in Q4 2017.
  • Motorola Solutions made up 0.05% of GLG LLC's portfolio in Q4 2017, its #299 holding.
  • GLG LLC first reported a position in Motorola Solutions in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Motorola Solutions position peaked at $1.68M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.