Poplar Forest Capital’s Motorola Solutions MSI Stock Holding History

Poplar Forest Capital’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
2019 Q3	–	Sell	-1,518	Closed	-$253K	–	56
2019 Q2	$253K	Hold	1,518	–	–	0.02%	59
2019 Q1	$213K	Buy	+1,518	New	+$197K	0.01%	58
2018 Q4	–	Sell	-2,100	Closed	-$273K	–	64
2018 Q3	$273K	Sell	2,100 -3,750	-64%	-$464K	0.02%	62
2018 Q2	$681K	Hold	5,850	–	–	0.06%	50
2018 Q1	$616K	Sell	5,850 -190	-3%	-$19.4K	0.05%	53
2017 Q4	$546K	Sell	6,040 -1,550	-20%	-$141K	0.04%	54
2017 Q3	$644K	Hold	7,590	–	–	0.06%	52
2017 Q2	$658K	Hold	7,590	–	–	0.06%	49
2017 Q1	$654K	Buy	7,590 +4,560	+150%	+$373K	0.05%	43
2016 Q4	$251K	Hold	3,030	–	–	0.02%	50
2016 Q3	$231K	Buy	+3,030	New	+$221K	0.02%	50
2016 Q2	–	Sell	-26,950	Closed	-$2.04M	–	61
2016 Q1	$2.04M	Sell	26,950 -600	-2%	-$40.6K	0.18%	41
2015 Q4	$1.89M	Buy	27,550 +700	+3%	+$48.8K	0.17%	41
2015 Q3	$1.84M	Buy	+26,850	New	+$1.69M	0.17%	40

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Poplar Forest Capital's MSI Position: Q3 2019 in Review

Poplar Forest Capital sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 1,518 shares — an estimated $253K sold.

Poplar Forest Capital first reported a position in MSI in Q3 2015 and held it in 14 quarters. The position peaked at $2.04M in Q1 2016. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

Poplar Forest Capital reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
Poplar Forest Capital sold 1,518 Motorola Solutions shares in Q3 2019, an estimated $253K.
Poplar Forest Capital first reported a position in Motorola Solutions in Q3 2015 and held it in 14 quarters.
Poplar Forest Capital's Motorola Solutions position peaked at $2.04M in Q1 2016.
725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.