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Ground Swell Capital’s Motorola Solutions MSI Stock Holding History

Ground Swell Capital’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
Q3 		$14K Sell
220
-32
-13% -$2.01K 0.03% 733
2014
Q2 		$17K Buy
+252
New +$16.6K 0.03% 482

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Ground Swell Capital's MSI Position: Q3 2014 in Review

Ground Swell Capital reduced its Motorola Solutions (MSI) stake by 13% in Q3 2014, selling an estimated $2.01K and leaving 220 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #733.

Ground Swell Capital first reported a position in MSI in Q2 2014 and has held it in 2 quarters since. The position peaked at $17K in Q2 2014. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • Ground Swell Capital held 220 shares of Motorola Solutions worth $14K as of Q3 2014.
  • Ground Swell Capital sold 32 Motorola Solutions shares in Q3 2014, an estimated $2.01K.
  • Motorola Solutions made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #733 holding.
  • Ground Swell Capital first reported a position in Motorola Solutions in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Motorola Solutions position peaked at $17K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.