Grandmaster Capital Management’s Motorola Solutions MSI Stock Holding History

Grandmaster 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
2015 Q1	–	Sell	-68,439	Closed	-$4.59M	–	19
2014 Q4	$4.59M	Sell	68,439 -50,511	-42%	-$3.22M	2.08%	15
2014 Q3	$7.53M	Buy	+118,950	New	+$7.48M	3.12%	15
2014 Q1	–	Sell	-156,810	Closed	-$10.6M	–	21
2013 Q4	$10.6M	Sell	156,810 -5,819	-4%	-$371K	4.42%	11
2013 Q3	$9.66M	Buy	162,629 +41,679	+34%	+$2.4M	4.72%	13
2013 Q2	$6.98M	Buy	+120,950	New	+$7.09M	4.45%	14

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Grandmaster Capital Management's MSI Position: Q1 2015 in Review

Grandmaster Capital Management sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 68,439 shares — an estimated $4.59M sold.

Grandmaster Capital Management first reported a position in MSI in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q4 2013. 454 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

Grandmaster Capital Management reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
Grandmaster Capital Management sold 68,439 Motorola Solutions shares in Q1 2015, an estimated $4.59M.
Grandmaster Capital Management first reported a position in Motorola Solutions in Q2 2013 and held it in 5 quarters.
Grandmaster Capital Management's Motorola Solutions position peaked at $10.6M in Q4 2013.
454 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.