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Santa Fe Partners’s Motorola Solutions MSI Stock Holding History

Santa Fe Partners’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
-28,338
Closed -$1.62M – 538
2015
Q2 		$1.62M Sell
28,338
-5,289
-16% -$317K 0.22% 195
2015
Q1 		$2.24M Buy
+33,627
New +$2.22M 0.27% 127
2013
Q3 		– Sell
-28,099
Closed -$1.62M – 545
2013
Q2 		$1.62M Buy
+28,099
New +$1.65M 0.33% 116

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
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
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

Santa Fe Partners's MSI Position: Q3 2015 in Review

Santa Fe Partners sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 28,338 shares — an estimated $1.62M sold.

Santa Fe Partners first reported a position in MSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.24M in Q1 2015. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • Santa Fe Partners reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 28,338 Motorola Solutions shares in Q3 2015, an estimated $1.62M.
  • Santa Fe Partners first reported a position in Motorola Solutions in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Motorola Solutions position peaked at $2.24M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.