Jacobs Levy Equity Management’s Motorola Solutions MSI Stock Holding History

Jacobs Levy Equity 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
2019 Q1	–	Sell	-33,200	Closed	-$3.82M	–	1007
2018 Q4	$3.82M	Sell	33,200 -33,770	-50%	-$4.19M	0.07%	320
2018 Q3	$8.71M	Buy	66,970 +23,550	+54%	+$2.91M	0.12%	194
2018 Q2	$5.05M	Sell	43,420 -23,300	-35%	-$2.57M	0.08%	302
2018 Q1	$7.03M	Buy	+66,720	New	+$6.82M	0.12%	224
2016 Q4	–	Sell	-7,889	Closed	-$602K	–	1029
2016 Q3	$602K	Sell	7,889 -7,059	-47%	-$516K	0.01%	682
2016 Q2	$986K	Buy	14,948 +11,612	+348%	+$826K	0.02%	592
2016 Q1	$253K	Sell	3,336 -23	-0.7%	-$1.56K	0.01%	917
2015 Q4	$230K	Hold	3,359	–	–	﹤0.01%	686
2015 Q3	$230K	Sell	3,359 -165,710	-98%	-$10.4M	﹤0.01%	700
2015 Q2	$9.69M	Sell	169,069 -141,221	-46%	-$8.46M	0.18%	155
2015 Q1	$20.7M	Sell	310,290 -302,491	-49%	-$20M	0.35%	95
2014 Q4	$41.1M	Sell	612,781 -79,552	-11%	-$5.08M	0.7%	27
2014 Q3	$43.8M	Buy	692,333 +1,046	+0.2%	+$65.8K	0.73%	27
2014 Q2	$46M	Sell	691,287 -11,630	-2%	-$765K	0.76%	21
2014 Q1	$45.2M	Sell	702,917 -133,575	-16%	-$8.73M	0.76%	22
2013 Q4	$56.5M	Buy	836,492 +3,027	+0.4%	+$193K	0.85%	11
2013 Q3	$49.5M	Buy	833,465 +37,287	+5%	+$2.14M	0.84%	11
2013 Q2	$46M	Buy	+796,178	New	+$46.7M	0.81%	15

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobs Levy Equity Management's MSI Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 33,200 shares — an estimated $3.82M sold.

Jacobs Levy Equity Management first reported a position in MSI in Q2 2013 and held it in 18 quarters. The position peaked at $56.5M in Q4 2013. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 33,200 Motorola Solutions shares in Q1 2019, an estimated $3.82M.
Jacobs Levy Equity Management first reported a position in Motorola Solutions in Q2 2013 and held it in 18 quarters.
Jacobs Levy Equity Management's Motorola Solutions position peaked at $56.5M in Q4 2013.
689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.