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Timber Hill’s Motorola Solutions MSI Stock Holding History

Timber Hill’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
Q2 		– Sell
-11,000
Closed -$948K – 1482
2017
Q1 		$948K Sell
11,000
-13,600
-55% -$1.11M 0.01% 1107
2016
Q4 		$2.04M Buy
24,600
+13,900
+130% +$1.09M 0.01% 895
2016
Q3 		$816K Sell
10,700
-48,200
-82% -$3.52M ﹤0.01% 1230
2016
Q2 		$3.89M Buy
58,900
+42,900
+268% +$3.05M 0.02% 608
2016
Q1 		$1.21M Sell
16,000
-2,800
-15% -$189K 0.01% 1174
2015
Q4 		$1.29M Buy
18,800
+3,100
+20% +$216K 0.01% 1205
2015
Q3 		$1.07M Buy
15,700
+10,300
+191% +$649K ﹤0.01% 1370
2015
Q2 		$310K Sell
5,400
-5,200
-49% -$311K ﹤0.01% 2133
2015
Q1 		$707K Sell
10,600
-4,300
-29% -$284K ﹤0.01% 1617
2014
Q4 		$999K Sell
14,900
-35,900
-71% -$2.29M ﹤0.01% 1440
2014
Q3 		$3.21M Sell
50,800
-41,700
-45% -$2.62M 0.01% 844
2014
Q2 		$6.16M Buy
92,500
+13,800
+18% +$908K 0.03% 521
2014
Q1 		$5.06M Buy
78,700
+32,800
+71% +$2.14M 0.02% 636
2013
Q4 		$3.1M Sell
45,900
-39,200
-46% -$2.5M 0.01% 1063
2013
Q3 		$5.05M Sell
85,100
-2,200
-3% -$127K 0.02% 840
2013
Q2 		$5.04M Buy
+87,300
New +$5.12M 0.02% 820

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Timber Hill's MSI Position: Q3 2015 in Review

Timber Hill sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 3,492 shares — an estimated $220K sold.

Timber Hill first reported a position in MSI in Q4 2014 and held it in 3 quarters. The position peaked at $894K in Q1 2015. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • Timber Hill reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 3,492 Motorola Solutions shares in Q3 2015, an estimated $220K.
  • Timber Hill first reported a position in Motorola Solutions in Q4 2014 and held it in 3 quarters.
  • Timber Hill's Motorola Solutions position peaked at $894K in Q1 2015.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.