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Thompson Davis & Co’s Motorola Solutions MSI Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-15
Closed -$1K – 927
2017
Q3 		$1K Buy
+15
New +$1.31K ﹤0.01% 1077
2017
Q2 		– Sell
-357
Closed -$31K – 1141
2017
Q1 		$31K Hold
357
– – 0.04% 351
2016
Q4 		$30K Hold
357
– – 0.05% 360
2016
Q3 		$27K Hold
357
– – 0.05% 385
2016
Q2 		$24K Buy
+357
New +$25.4K 0.04% 411
2016
Q1 		– Sell
-49
Closed -$3K – 1125
2015
Q4 		$3K Hold
49
– – ﹤0.01% 946
2015
Q3 		$3K Buy
+49
New +$3.09K ﹤0.01% 954

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's MSI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in MSI in Q3 2015 and held it in 7 quarters. The position peaked at $31K in Q1 2017. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 15 Motorola Solutions shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Motorola Solutions in Q3 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Motorola Solutions position peaked at $31K in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.