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Orbis Holdings’s Motorola Solutions MSI Stock Holding History

Orbis Holdings’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
2015
Q4 		$893M Sell
13,051,470
-1,778,134
-12% -$124M 6.99% 3
2015
Q3 		$1.01B Sell
14,829,604
-1,622,575
-10% -$102M 8.62% 2
2015
Q2 		$943M Buy
16,452,179
+333,729
+2% +$20M 7.17% 3
2015
Q1 		$1.07B Sell
16,118,450
-1,851,107
-10% -$122M 8.58% 2
2014
Q4 		$1.21B Buy
17,969,557
+3,576,532
+25% +$228M 9.17% 2
2014
Q3 		$911M Buy
14,393,025
+2,407,971
+20% +$151M 7.22% 3
2014
Q2 		$798M Buy
11,985,054
+1,305,313
+12% +$85.9M 6.57% 2
2014
Q1 		$687M Buy
10,679,741
+3,774
+0% +$247K 5.44% 3
2013
Q4 		$721M Buy
10,675,967
+847,193
+9% +$54M 4.98% 4
2013
Q3 		$584M Buy
9,828,774
+4,823,462
+96% +$277M 4.39% 4
2013
Q2 		$289M Buy
+5,005,312
New +$293M 2.3% 14

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Orbis Holdings's MSI Position: Q4 2015 in Review

Orbis Holdings reduced its Motorola Solutions (MSI) stake by 12% in Q4 2015, selling an estimated $124M and leaving 13,051,470 shares worth $893M. The position accounts for 6.99% of the portfolio, ranked #3.

Orbis Holdings first reported a position in MSI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.21B in Q4 2014. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

  • Orbis Holdings held 13,051,470 shares of Motorola Solutions worth $893M as of Q4 2015.
  • Orbis Holdings sold 1,778,134 Motorola Solutions shares in Q4 2015, an estimated $124M.
  • Motorola Solutions made up 6.99% of Orbis Holdings's portfolio in Q4 2015, its #3 holding.
  • Orbis Holdings first reported a position in Motorola Solutions in Q2 2013 and has held it in 11 quarters since.
  • Orbis Holdings's Motorola Solutions position peaked at $1.21B in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.