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GVO Asset Management’s Motorola Solutions MSI Stock Holding History

GVO Asset 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
-1,523,249
Closed -$102M – 13
2014
Q4 		$102M Hold
1,523,249
– – 10.38% 5
2014
Q3 		$96.4M Buy
1,523,249
+354,700
+30% +$22.3M 10.11% 5
2014
Q2 		$77.8M Buy
+1,168,549
New +$76.9M 8.5% 6

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
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

GVO Asset Management's MSI Position: Q1 2015 in Review

GVO Asset Management sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 1,523,249 shares — an estimated $102M sold.

GVO Asset Management first reported a position in MSI in Q2 2014 and held it in 3 quarters. The position peaked at $102M in Q4 2014. 454 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

  • GVO Asset Management reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
  • GVO Asset Management sold 1,523,249 Motorola Solutions shares in Q1 2015, an estimated $102M.
  • GVO Asset Management first reported a position in Motorola Solutions in Q2 2014 and held it in 3 quarters.
  • GVO Asset Management's Motorola Solutions position peaked at $102M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on GVO Asset Management's 13F filing for Q1 2015, filed 5 May 2015.