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Weitz Investment Management’s Motorola Solutions MSI Stock Holding History

Weitz Investment 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
2017
Q1 		– Sell
-164,458
Closed -$13.6M – 86
2016
Q4 		$13.6M Sell
164,458
-74,552
-31% -$5.85M 0.54% 43
2016
Q3 		$18.2M Sell
239,010
-461,295
-66% -$33.7M 0.69% 39
2016
Q2 		$46.2M Sell
700,305
-121,145
-15% -$8.62M 1.7% 20
2016
Q1 		$62.2M Sell
821,450
-16,296
-2% -$1.1M 2.18% 18
2015
Q4 		$57.3M Sell
837,746
-255,067
-23% -$17.8M 1.95% 18
2015
Q3 		$74.7M Buy
1,092,813
+33,569
+3% +$2.12M 2.32% 16
2015
Q2 		$60.7M Buy
1,059,244
+231,520
+28% +$13.9M 1.7% 23
2015
Q1 		$55.2M Sell
827,724
-188,546
-19% -$12.5M 1.49% 26
2014
Q4 		$68.2M Buy
+1,016,270
New +$64.9M 1.9% 19

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weitz Investment Management's MSI Position: Q1 2017 in Review

Weitz Investment Management sold out of Motorola Solutions (MSI) in Q1 2017, closing a stake of 164,458 shares — an estimated $13.6M sold.

Weitz Investment Management first reported a position in MSI in Q4 2014 and held it in 9 quarters. The position peaked at $74.7M in Q3 2015. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

  • Weitz Investment Management reported no remaining Motorola Solutions position as of Q1 2017 after selling out during the quarter.
  • Weitz Investment Management sold 164,458 Motorola Solutions shares in Q1 2017, an estimated $13.6M.
  • Weitz Investment Management first reported a position in Motorola Solutions in Q4 2014 and held it in 9 quarters.
  • Weitz Investment Management's Motorola Solutions position peaked at $74.7M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on Weitz Investment Management's 13F filing for Q1 2017, filed 15 May 2017.