JP
MSI icon

Jana Partners’s Motorola Solutions MSI Stock Holding History

Jana Partners’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
Q4 		– Sell
-3,251,100
Closed -$206M – 59
2014
Q3 		$206M Sell
3,251,100
-1,373,700
-30% -$86.4M 1.07% 25
2014
Q2 		$308M Buy
+4,624,800
New +$304M 1.91% 17

Other funds holding MSI

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $291M AUM 49.45% 1-Year Est. Return

Jana Partners's MSI Position: Q4 2014 in Review

Jana Partners sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 3,083,794 shares — an estimated $195M sold.

Jana Partners first reported a position in MSI in Q2 2014 and held it in 2 quarters. The position peaked at $195M in Q3 2014. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

  • Jana Partners reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
  • Jana Partners sold 3,083,794 Motorola Solutions shares in Q4 2014, an estimated $195M.
  • Jana Partners first reported a position in Motorola Solutions in Q2 2014 and held it in 2 quarters.
  • Jana Partners's Motorola Solutions position peaked at $195M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.