Iridian Asset Management’s Motorola Solutions MSI Stock Holding History

Iridian 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 Q4	–	Sell	-1,077,632	Closed	-$73.7M	–	81
2015 Q3	$73.7M	Sell	1,077,632 -2,415,619	-69%	-$152M	0.62%	45
2015 Q2	$200M	Sell	3,493,251 -1,561,342	-31%	-$93.5M	1.58%	30
2015 Q1	$337M	Buy	5,054,593 +742,024	+17%	+$49.1M	2.84%	13
2014 Q4	$289M	Buy	4,312,569 +302,410	+8%	+$19.3M	2.69%	17
2014 Q3	$254M	Buy	4,010,159 +458,580	+13%	+$28.8M	2.62%	16
2014 Q2	$236M	Buy	3,551,579 +163,670	+5%	+$10.8M	2.42%	20
2014 Q1	$218M	Buy	3,387,909 +81,196	+2%	+$5.31M	2.49%	22
2013 Q4	$223M	Sell	3,306,713 -749,990	-18%	-$47.8M	2.64%	19
2013 Q3	$241M	Buy	4,056,703 +39,030	+1%	+$2.25M	3.22%	10
2013 Q2	$232M	Buy	+4,017,673	New	+$236M	2.93%	11

Other funds holding MSI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Iridian Asset Management's MSI Position: Q4 2015 in Review

Iridian Asset Management sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 1,077,632 shares — an estimated $73.7M sold.

Iridian Asset Management first reported a position in MSI in Q2 2013 and held it in 10 quarters. The position peaked at $337M in Q1 2015. 460 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

Iridian Asset Management reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 1,077,632 Motorola Solutions shares in Q4 2015, an estimated $73.7M.
Iridian Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's Motorola Solutions position peaked at $337M in Q1 2015.
460 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.