VH
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ValueAct Holdings’s Motorola Solutions MSI Stock Holding History

ValueAct Holdings’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
2016
Q2 		– Sell
-8,213,576
Closed -$622M – 16
2016
Q1 		$622M Sell
8,213,576
-9,375,000
-53% -$634M 6.21% 6
2015
Q4 		$1.2B Hold
17,588,576
– – 8.33% 5
2015
Q3 		$1.2B Hold
17,588,576
– – 6.99% 6
2015
Q2 		$1.01B Hold
17,588,576
– – 5.31% 9
2015
Q1 		$1.17B Hold
17,588,576
– – 6.48% 7
2014
Q4 		$1.18B Sell
17,588,576
-11,319,047
-39% -$722M 7.39% 3
2014
Q3 		$1.83B Hold
28,907,623
– – 12.26% 3
2014
Q2 		$1.92B Hold
28,907,623
– – 14.22% 3
2014
Q1 		$1.86B Hold
28,907,623
– – 14.03% 3
2013
Q4 		$1.95B Hold
28,907,623
– – 16.14% 3
2013
Q3 		$1.72B Hold
28,907,623
– – 15.49% 3
2013
Q2 		$1.67B Buy
+28,907,623
New +$1.69B 17.14% 2

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return