PIM
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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 $5.71B AUM 7.41% 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 $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $247M AUM 20.65% 1-Year Est. Return