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Yellowstone Partners’s Motorola Solutions MSI Stock Holding History

Yellowstone Partners’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 		– Sell
-78,600
Closed -$5.3M – 186
2013
Q4 		$5.3M Buy
+78,600
New +$5.01M 3.42% 5

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
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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Yellowstone Partners's MSI Position: Q1 2014 in Review

Yellowstone Partners sold out of Motorola Solutions (MSI) in Q1 2014, closing a stake of 78,600 shares — an estimated $5.3M sold.

Yellowstone Partners first reported a position in MSI in Q4 2013 and held it in 1 quarter. The position peaked at $5.3M in Q4 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • Yellowstone Partners reported no remaining Motorola Solutions position as of Q1 2014 after selling out during the quarter.
  • Yellowstone Partners sold 78,600 Motorola Solutions shares in Q1 2014, an estimated $5.3M.
  • Yellowstone Partners first reported a position in Motorola Solutions in Q4 2013 and held it in 1 quarter.
  • Yellowstone Partners's Motorola Solutions position peaked at $5.3M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Yellowstone Partners's 13F filing for Q1 2014, filed 17 Aug 2016.