OppenheimerFunds’s Motorola Solutions MSI Stock Holding History

OppenheimerFunds’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	$627M	Buy	4,465,388 +52,720	+1%	+$6.84M	0.78%	20
2018 Q4	$508M	Buy	4,412,668 +422,124	+11%	+$52.4M	0.72%	24
2018 Q3	$519M	Sell	3,990,544 -241,411	-6%	-$29.9M	0.6%	30
2018 Q2	$492M	Buy	4,231,955 +596,941	+16%	+$65.8M	0.59%	32
2018 Q1	$383M	Buy	3,635,014 +906,012	+33%	+$92.6M	0.48%	45
2017 Q4	$247M	Buy	2,729,002 +2,323,370	+573%	+$212M	0.3%	85
2017 Q3	$34.4M	Buy	405,632 +46,695	+13%	+$4.09M	0.04%	397
2017 Q2	$31.1M	Buy	358,937 +350,030	+3,930%	+$29.7M	0.04%	421
2017 Q1	$768K	Buy	8,907 +650	+8%	+$53.1K	﹤0.01%	1294
2016 Q4	$684K	Buy	8,257 +556	+7%	+$43.6K	﹤0.01%	1228
2016 Q3	$587K	Sell	7,701 -1,027	-12%	-$75K	﹤0.01%	1191
2016 Q2	$576K	Buy	8,728 +1,214	+16%	+$86.4K	﹤0.01%	1175
2016 Q1	$565K	Buy	7,514 +211	+3%	+$14.3K	﹤0.01%	1170
2015 Q4	$504K	Buy	+7,303	New	+$509K	﹤0.01%	1280

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's MSI Position: Q1 2019 in Review

OppenheimerFunds increased its Motorola Solutions (MSI) stake by 1.2% in Q1 2019, buying an estimated $6.84M and bringing the position to 4,465,388 shares worth $627M. The position accounts for 0.78% of the portfolio, ranked #20.

OppenheimerFunds first reported a position in MSI in Q4 2015 and has held it in 14 quarters since. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

OppenheimerFunds held 4,465,388 shares of Motorola Solutions worth $627M as of Q1 2019.
OppenheimerFunds bought 52,720 Motorola Solutions shares in Q1 2019, an estimated $6.84M.
Motorola Solutions made up 0.78% of OppenheimerFunds's portfolio in Q1 2019, its #20 holding.
OppenheimerFunds first reported a position in Motorola Solutions in Q4 2015 and has held it in 14 quarters since.
689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.