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Janus Henderson Investors US’s Motorola Solutions MSI Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$18.1M Sell
210,413
-982,161
-82% -$80.3M 0.01% 620
2016
Q4 		$98.9M Sell
1,192,574
-471,315
-28% -$37M 0.08% 301
2016
Q3 		$127M Sell
1,663,889
-891,727
-35% -$65.1M 0.11% 251
2016
Q2 		$169M Buy
2,555,616
+246,467
+11% +$17.5M 0.14% 205
2016
Q1 		$175M Sell
2,309,149
-1,436,644
-38% -$97.2M 0.15% 183
2015
Q4 		$256M Sell
3,745,793
-1,484,255
-28% -$103M 0.22% 117
2015
Q3 		$358M Sell
5,230,048
-695,286
-12% -$43.8M 0.32% 71
2015
Q2 		$340M Sell
5,925,334
-132,200
-2% -$7.92M 0.28% 85
2015
Q1 		$404M Sell
6,057,534
-337,293
-5% -$22.3M 0.33% 70
2014
Q4 		$429M Sell
6,394,827
-880,788
-12% -$56.2M 0.37% 66
2014
Q3 		$460M Buy
7,275,615
+29,207
+0.4% +$1.84M 0.42% 54
2014
Q2 		$482M Sell
7,246,408
-366,604
-5% -$24.1M 0.44% 47
2014
Q1 		$489M Buy
7,613,012
+411,237
+6% +$26.9M 0.46% 44
2013
Q4 		$486M Sell
7,201,775
-1,982,922
-22% -$126M 0.46% 51
2013
Q3 		$545M Sell
9,184,697
-500,257
-5% -$28.8M 0.54% 39
2013
Q2 		$559M Buy
+9,684,954
New +$568M 0.58% 33

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's MSI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Motorola Solutions (MSI) stake by 82% in Q1 2017, selling an estimated $80.3M and leaving 210,413 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #620.

Janus Henderson Investors US first reported a position in MSI in Q2 2013 and has held it in 16 quarters since. The position peaked at $559M in Q2 2013. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

  • Janus Henderson Investors US held 210,413 shares of Motorola Solutions worth $18.1M as of Q1 2017.
  • Janus Henderson Investors US sold 982,161 Motorola Solutions shares in Q1 2017, an estimated $80.3M.
  • Motorola Solutions made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #620 holding.
  • Janus Henderson Investors US first reported a position in Motorola Solutions in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Motorola Solutions position peaked at $559M in Q2 2013.
  • 509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.