Primecap Management’s Motorola Solutions MSI Stock Holding History

Primecap 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 Q3	–	Sell	-57,900	Closed	-$3.32M	–	277
2015 Q2	$3.32M	Hold	57,900	–	–	﹤0.01%	244
2015 Q1	$3.86M	Hold	57,900	–	–	﹤0.01%	239
2014 Q4	$3.88M	Hold	57,900	–	–	﹤0.01%	240
2014 Q3	$3.66M	Hold	57,900	–	–	﹤0.01%	239
2014 Q2	$3.85M	Hold	57,900	–	–	﹤0.01%	236
2014 Q1	$3.72M	Sell	57,900 -3,016,501	-98%	-$197M	﹤0.01%	231
2013 Q4	$208M	Sell	3,074,401 -11,900	-0.4%	-$759K	0.25%	84
2013 Q3	$183M	Sell	3,086,301 -507	-0%	-$29.2K	0.24%	85
2013 Q2	$178M	Buy	+3,086,808	New	+$181M	0.25%	82

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management's MSI Position: Q3 2015 in Review

Primecap Management sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 57,900 shares — an estimated $3.32M sold.

Primecap Management first reported a position in MSI in Q2 2013 and held it in 9 quarters. The position peaked at $208M in Q4 2013. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

Primecap Management reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
Primecap Management sold 57,900 Motorola Solutions shares in Q3 2015, an estimated $3.32M.
Primecap Management first reported a position in Motorola Solutions in Q2 2013 and held it in 9 quarters.
Primecap Management's Motorola Solutions position peaked at $208M in Q4 2013.
433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Primecap Management's 13F filing for Q3 2015, filed 12 Nov 2015.