IIM
MSI icon

Ivory Investment Management’s Motorola Solutions MSI Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-46,659
Closed -$3M – 152
2014
Q1 		$3M Buy
46,659
+1,628
+4% +$106K 0.13% 107
2013
Q4 		$3.04M Sell
45,031
-6,745
-13% -$430K 0.15% 88
2013
Q3 		$3.07M Sell
51,776
-10,476
-17% -$603K 0.15% 78
2013
Q2 		$3.59M Buy
+62,252
New +$3.65M 0.15% 74

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ivory Investment Management's MSI Position: Q2 2014 in Review

Ivory Investment Management sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 46,659 shares — an estimated $3M sold.

Ivory Investment Management first reported a position in MSI in Q2 2013 and held it in 4 quarters. The position peaked at $3.59M in Q2 2013. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • Ivory Investment Management reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 46,659 Motorola Solutions shares in Q2 2014, an estimated $3M.
  • Ivory Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Motorola Solutions position peaked at $3.59M in Q2 2013.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.