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Orbis Investment Management (US)’s Motorola Solutions MSI Stock Holding History

Orbis Investment Management (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
2018
Q4 		$1.48M Hold
12,861
– – 1.48% 17
2018
Q3 		$1.67M Hold
12,861
– – 1.21% 22
2018
Q2 		$1.5M Sell
12,861
-10,119
-44% -$1.12M 1.13% 20
2018
Q1 		$2.42M Sell
22,980
-56,144
-71% -$5.74M 1.69% 19
2017
Q4 		$7.15M Sell
79,124
-19,343
-20% -$1.76M 4.85% 7
2017
Q3 		$8.36M Hold
98,467
– – 5.2% 6
2017
Q2 		$8.54M Hold
98,467
– – 5.64% 6
2017
Q1 		$8.49M Buy
98,467
+16,412
+20% +$1.34M 5.92% 6
2016
Q4 		$6.8M Sell
82,055
-41,661
-34% -$3.27M 4.88% 7
2016
Q3 		$9.44M Sell
123,716
-8,225
-6% -$601K 6.71% 4
2016
Q2 		$8.7M Sell
131,941
-5,921
-4% -$421K 7.31% 3
2016
Q1 		$10.4M Sell
137,862
-51,094
-27% -$3.46M 9.01% 3
2015
Q4 		$12.9M Hold
188,956
– – 11.12% 1
2015
Q3 		$12.9M Sell
188,956
-22,283
-11% -$1.4M 11.71% 1
2015
Q2 		$12.1M Buy
211,239
+19,553
+10% +$1.17M 9.77% 1
2015
Q1 		$12.8M Hold
191,686
– – 10.5% 1
2014
Q4 		$12.9M Hold
191,686
– – 10.66% 1
2014
Q3 		$12.1M Buy
191,686
+16,549
+9% +$1.04M 10.07% 1
2014
Q2 		$11.7M Buy
175,137
+21,014
+14% +$1.38M 9.66% 1
2014
Q1 		$9.91M Buy
154,123
+31,505
+26% +$2.06M 9.01% 1
2013
Q4 		$8.28M Buy
+122,618
New +$7.82M 7.58% 1

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Orbis Investment Management (US)'s MSI Position: Q4 2018 in Review

Orbis Investment Management (US) held its Motorola Solutions (MSI) position steady in Q4 2018 at 12,861 shares worth $1.48M. The position accounts for 1.48% of the portfolio, ranked #17.

Orbis Investment Management (US) first reported a position in MSI in Q4 2013 and has held it in 21 quarters since. The position peaked at $12.9M in Q4 2015. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • Orbis Investment Management (US) held 12,861 shares of Motorola Solutions worth $1.48M as of Q4 2018.
  • Orbis Investment Management (US) left its Motorola Solutions share count unchanged in Q4 2018.
  • Motorola Solutions made up 1.48% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #17 holding.
  • Orbis Investment Management (US) first reported a position in Motorola Solutions in Q4 2013 and has held it in 21 quarters since.
  • Orbis Investment Management (US)'s Motorola Solutions position peaked at $12.9M in Q4 2015.
  • 672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.