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Herndon Capital Management’s Motorola Solutions MSI Stock Holding History

Herndon 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
2016
Q4 		– Sell
-15
Closed -$1K – 428
2016
Q3 		$1K Hold
15
– – ﹤0.01% 509
2016
Q2 		$1K Buy
+15
New +$1.07K ﹤0.01% 523

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's MSI Position: Q4 2016 in Review

Herndon Capital Management sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MSI in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

  • Herndon Capital Management reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 15 Motorola Solutions shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Motorola Solutions in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Motorola Solutions position peaked at $1K in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.