Stockbridge Partners
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Stockbridge Partners’s Motorola Solutions MSI Stock Holding History

Stockbridge 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
2014
Q1 		– Sell
-1,391,836
Closed -$93.9M – 16
2013
Q4 		$93.9M Sell
1,391,836
-426,705
-23% -$27.2M 6.7% 7
2013
Q3 		$108M Buy
1,818,541
+213,147
+13% +$12.3M 9.15% 4
2013
Q2 		$92.7M Buy
+1,605,394
New +$94.1M 7.96% 6

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State Street
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T. Rowe Price Associates
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Janus Henderson Investors US
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BlackRock Institutional Trust
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Macquarie Group
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Stockbridge Partners's MSI Position: Q1 2014 in Review

Stockbridge Partners sold out of Motorola Solutions (MSI) in Q1 2014, closing a stake of 1,391,836 shares — an estimated $93.9M sold.

Stockbridge Partners first reported a position in MSI in Q2 2013 and held it in 3 quarters. The position peaked at $108M in Q3 2013. 471 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • Stockbridge Partners reported no remaining Motorola Solutions position as of Q1 2014 after selling out during the quarter.
  • Stockbridge Partners sold 1,391,836 Motorola Solutions shares in Q1 2014, an estimated $93.9M.
  • Stockbridge Partners first reported a position in Motorola Solutions in Q2 2013 and held it in 3 quarters.
  • Stockbridge Partners's Motorola Solutions position peaked at $108M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Stockbridge Partners's 13F filing for Q1 2014, filed 15 May 2014.