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Wing Lake Capital’s Motorola Solutions MSI Stock Holding History

Wing Lake Capital’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
Q2 		– Sell
-82,773
Closed -$5.32M – 30
2014
Q1 		$5.32M Sell
82,773
-8,227
-9% -$538K 3.26% 19
2013
Q4 		$6.14M Buy
+91,000
New +$5.8M 3.63% 14

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wing Lake Capital's MSI Position: Q2 2014 in Review

Wing Lake Capital sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 82,773 shares — an estimated $5.32M sold.

Wing Lake Capital first reported a position in MSI in Q4 2013 and held it in 2 quarters. The position peaked at $6.14M in Q4 2013. 458 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • Wing Lake Capital reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • Wing Lake Capital sold 82,773 Motorola Solutions shares in Q2 2014, an estimated $5.32M.
  • Wing Lake Capital first reported a position in Motorola Solutions in Q4 2013 and held it in 2 quarters.
  • Wing Lake Capital's Motorola Solutions position peaked at $6.14M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Wing Lake Capital's 13F filing for Q2 2014, filed 14 Aug 2014.