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Parkwood LLC’s Motorola Solutions MSI Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-2,381
Closed -$207K – 324
2017
Q2 		$207K Sell
2,381
-796
-25% -$67.5K 0.03% 368
2017
Q1 		$274K Sell
3,177
-340
-10% -$27.8K 0.04% 318
2016
Q4 		$292K Buy
+3,517
New +$276K 0.04% 290
2014
Q4 		– Sell
-7,262
Closed -$460K – 505
2014
Q3 		$460K Sell
7,262
-2,753
-27% -$173K 0.1% 100
2014
Q2 		$667K Buy
10,015
+1,320
+15% +$86.9K 0.15% 74
2014
Q1 		$559K Buy
8,695
+512
+6% +$33.5K 0.13% 86
2013
Q4 		$552K Buy
+8,183
New +$522K 0.14% 64

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parkwood LLC's MSI Position: Q3 2017 in Review

Parkwood LLC sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 2,381 shares — an estimated $207K sold.

Parkwood LLC first reported a position in MSI in Q4 2013 and held it in 7 quarters. The position peaked at $667K in Q2 2014. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • Parkwood LLC reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,381 Motorola Solutions shares in Q3 2017, an estimated $207K.
  • Parkwood LLC first reported a position in Motorola Solutions in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Motorola Solutions position peaked at $667K in Q2 2014.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.