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Riverhead Capital Management’s Motorola Solutions MSI Stock Holding History

Riverhead Capital 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
2019
Q3 		$13M Sell
76,007
-4,400
-5% -$755K 0.48% 33
2019
Q2 		$13.4M Sell
80,407
-6,750
-8% -$1.02M 0.49% 32
2019
Q1 		$12.2M Buy
87,157
+6,650
+8% +$863K 0.5% 30
2018
Q4 		$9.26M Buy
80,507
+2,291
+3% +$284K 0.42% 45
2018
Q3 		$10.2M Sell
78,216
-300
-0.4% -$37.1K 0.37% 52
2018
Q2 		$9.14M Buy
78,516
+2,698
+4% +$297K 0.36% 55
2018
Q1 		$7.98M Sell
75,818
-72
-0.1% -$7.36K 0.34% 69
2017
Q4 		$6.86M Sell
75,890
-9,688
-11% -$882K 0.29% 86
2017
Q3 		$7.26M Sell
85,578
-5,514
-6% -$483K 0.34% 68
2017
Q2 		$7.9M Sell
91,092
-5,402
-6% -$458K 0.39% 50
2017
Q1 		$8.32M Buy
96,494
+813
+0.8% +$66.5K 0.46% 35
2016
Q4 		$7.93M Sell
95,681
-7,800
-8% -$612K 0.49% 39
2016
Q3 		$7.89M Buy
103,481
+101,897
+6,433% +$7.44M 0.51% 38
2016
Q2 		$43K Sell
1,584
-422,817
-100% -$30.1M ﹤0.01% 1341
2016
Q1 		$32.1M Sell
424,401
-43,783
-9% -$2.96M 0.45% 48
2015
Q4 		$32M Sell
468,184
-3,068
-0.7% -$214K 0.47% 49
2015
Q3 		$32.2M Buy
471,252
+47,666
+11% +$3.01M 0.51% 45
2015
Q2 		$24.3M Buy
423,586
+63,934
+18% +$3.83M 0.37% 69
2015
Q1 		$24M Buy
359,652
+60,369
+20% +$3.99M 0.36% 78
2014
Q4 		$20.1M Buy
299,283
+51,682
+21% +$3.3M 0.3% 94
2014
Q3 		$15.7M Buy
247,601
+94,159
+61% +$5.92M 0.27% 103
2014
Q2 		$10.2M Buy
153,442
+63,354
+70% +$4.17M 0.19% 153
2014
Q1 		$5.79M Sell
90,088
-28,810
-24% -$1.88M 0.13% 225
2013
Q4 		$8.03M Buy
118,898
+18,099
+18% +$1.15M 0.21% 143
2013
Q3 		$5.98M Buy
100,799
+34,000
+51% +$1.96M 0.19% 139
2013
Q2 		$3.86M Buy
+66,799
New +$3.92M 0.13% 198

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's MSI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Motorola Solutions (MSI) stake by 5.5% in Q3 2019, selling an estimated $755K and leaving 76,007 shares worth $13M. The position accounts for 0.48% of the portfolio, ranked #33.

Riverhead Capital Management first reported a position in MSI in Q2 2013 and has held it in 26 quarters since. The position peaked at $32.2M in Q3 2015. 726 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Riverhead Capital Management held 76,007 shares of Motorola Solutions worth $13M as of Q3 2019.
  • Riverhead Capital Management sold 4,400 Motorola Solutions shares in Q3 2019, an estimated $755K.
  • Motorola Solutions made up 0.48% of Riverhead Capital Management's portfolio in Q3 2019, its #33 holding.
  • Riverhead Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Motorola Solutions position peaked at $32.2M in Q3 2015.
  • 726 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.