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Nicholas Company’s Motorola Solutions MSI Stock Holding History

Nicholas Company’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
-792,505
Closed -$51M – 252
2014
Q1 		$51M Sell
792,505
-138,335
-15% -$9.04M 1.23% 28
2013
Q4 		$62.8M Hold
930,840
– – 1.53% 25
2013
Q3 		$55.3M Buy
930,840
+76,875
+9% +$4.42M 1.48% 25
2013
Q2 		$49.3M Buy
+853,965
New +$50.1M 1.51% 21

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 $3.37T AUM 44.26% 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

Nicholas Company's MSI Position: Q2 2014 in Review

Nicholas Company sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 792,505 shares — an estimated $51M sold.

Nicholas Company first reported a position in MSI in Q2 2013 and held it in 4 quarters. The position peaked at $62.8M in Q4 2013. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • Nicholas Company reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • Nicholas Company sold 792,505 Motorola Solutions shares in Q2 2014, an estimated $51M.
  • Nicholas Company first reported a position in Motorola Solutions in Q2 2013 and held it in 4 quarters.
  • Nicholas Company's Motorola Solutions position peaked at $62.8M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.