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River Road Asset Management’s Motorola Solutions MSI Stock Holding History

River Road Asset 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
2018
Q4 		– Sell
-132,034
Closed -$17.2M – 173
2018
Q3 		$17.2M Sell
132,034
-164,597
-55% -$20.4M 0.36% 98
2018
Q2 		$34.5M Sell
296,631
-174,196
-37% -$19.2M 0.72% 59
2018
Q1 		$49.6M Sell
470,827
-217,000
-32% -$22.2M 1.01% 40
2017
Q4 		$62.1M Sell
687,827
-14,536
-2% -$1.32M 1.18% 31
2017
Q3 		$59.6M Sell
702,363
-16,434
-2% -$1.44M 1.17% 31
2017
Q2 		$62.3M Sell
718,797
-131,676
-15% -$11.2M 1.21% 22
2017
Q1 		$73.3M Sell
850,473
-273,545
-24% -$22.4M 1.39% 17
2016
Q4 		$93.2M Buy
1,124,018
+22,930
+2% +$1.8M 1.79% 8
2016
Q3 		$84M Sell
1,101,088
-242,965
-18% -$17.7M 1.73% 8
2016
Q2 		$88.7M Sell
1,344,053
-111,869
-8% -$7.96M 1.88% 5
2016
Q1 		$110M Sell
1,455,922
-252,236
-15% -$17.1M 1.98% 8
2015
Q4 		$117M Sell
1,708,158
-189,699
-10% -$13.2M 2.03% 9
2015
Q3 		$130M Sell
1,897,857
-59,300
-3% -$3.74M 2.01% 10
2015
Q2 		$112M Sell
1,957,157
-17,781
-0.9% -$1.06M 1.66% 17
2015
Q1 		$132M Buy
1,974,938
+294,222
+18% +$19.5M 1.82% 15
2014
Q4 		$113M Buy
+1,680,716
New +$107M 1.61% 18

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

River Road Asset Management's MSI Position: Q4 2018 in Review

River Road Asset Management sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 132,034 shares — an estimated $17.2M sold.

River Road Asset Management first reported a position in MSI in Q4 2014 and held it in 16 quarters. The position peaked at $132M in Q1 2015. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • River Road Asset Management reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 132,034 Motorola Solutions shares in Q4 2018, an estimated $17.2M.
  • River Road Asset Management first reported a position in Motorola Solutions in Q4 2014 and held it in 16 quarters.
  • River Road Asset Management's Motorola Solutions position peaked at $132M in Q1 2015.
  • 672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.