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Sawgrass Asset Management’s Motorola Solutions MSI Stock Holding History

Sawgrass 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
2013
Q4 		– Sell
-250,580
Closed -$14.9M – 108
2013
Q3 		$14.9M Sell
250,580
-4,680
-2% -$269K 1.04% 36
2013
Q2 		$14.7M Buy
+255,260
New +$15M 1.05% 38

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sawgrass Asset Management's MSI Position: Q4 2013 in Review

Sawgrass Asset Management sold out of Motorola Solutions (MSI) in Q4 2013, closing a stake of 250,580 shares — an estimated $14.9M sold.

Sawgrass Asset Management first reported a position in MSI in Q2 2013 and held it in 2 quarters. The position peaked at $14.9M in Q3 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q4 2013.

  • Sawgrass Asset Management reported no remaining Motorola Solutions position as of Q4 2013 after selling out during the quarter.
  • Sawgrass Asset Management sold 250,580 Motorola Solutions shares in Q4 2013, an estimated $14.9M.
  • Sawgrass Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 2 quarters.
  • Sawgrass Asset Management's Motorola Solutions position peaked at $14.9M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2013.

Based on Sawgrass Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.