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Winton Capital Management’s Motorola Solutions MSI Stock Holding History

Winton Capital 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
2014
Q1 		$6.26M Buy
97,452
+30,171
+45% +$1.97M 0.04% 368
2013
Q4 		$4.54M Sell
67,281
-79,796
-54% -$5.09M 0.04% 378
2013
Q3 		$8.73M Sell
147,077
-31,377
-18% -$1.8M 0.11% 288
2013
Q2 		$10.3M Buy
+178,454
New +$10.5M 0.12% 264

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Capital Management's MSI Position: Q1 2014 in Review

Winton Capital Management increased its Motorola Solutions (MSI) stake by 45% in Q1 2014, buying an estimated $1.97M and bringing the position to 97,452 shares worth $6.26M. The position accounts for 0.04% of the portfolio, ranked #368.

Winton Capital Management first reported a position in MSI in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.3M in Q2 2013. 470 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • Winton Capital Management held 97,452 shares of Motorola Solutions worth $6.26M as of Q1 2014.
  • Winton Capital Management bought 30,171 Motorola Solutions shares in Q1 2014, an estimated $1.97M.
  • Motorola Solutions made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #368 holding.
  • Winton Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Motorola Solutions position peaked at $10.3M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.