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Perkins Investment Management’s Motorola Solutions MSI Stock Holding History

Perkins Investment Management’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
Q1 		– Sell
-864,855
Closed -$58M – 280
2014
Q4 		$58M Sell
864,855
-262,664
-23% -$16.8M 0.54% 66
2014
Q3 		$71.3M Buy
1,127,519
+12,502
+1% +$786K 0.65% 58
2014
Q2 		$74.2M Sell
1,115,017
-372,266
-25% -$24.5M 0.6% 65
2014
Q1 		$95.6M Buy
1,487,283
+716,181
+93% +$46.8M 0.73% 54
2013
Q4 		$52M Buy
771,102
+195,879
+34% +$12.5M 0.36% 100
2013
Q3 		$34.2M Buy
+575,223
New +$33.1M 0.23% 122

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Perkins Investment Management's MSI Position: Q1 2015 in Review

Perkins Investment Management sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 864,855 shares — an estimated $58M sold.

Perkins Investment Management first reported a position in MSI in Q3 2013 and held it in 6 quarters. The position peaked at $95.6M in Q1 2014. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

  • Perkins Investment Management reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 864,855 Motorola Solutions shares in Q1 2015, an estimated $58M.
  • Perkins Investment Management first reported a position in Motorola Solutions in Q3 2013 and held it in 6 quarters.
  • Perkins Investment Management's Motorola Solutions position peaked at $95.6M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.