Hedge Fund - Brave Warrior Capital
Motorola Solutions Inc (MSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $63.75 |
| 2 | 2013 - Q3 (2013-09-30) | $39,694,000 | 1.78% | 668,470 | $57.52 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $60.30 |
| 4 | 2012 - Q4 (2012-12-31) | $125,582,000 | 7.52% | 2,255,419 | $52.94 |
| 5 | 2012 - Q3 (2012-09-30) | $110,806,000 | 6.87% | 2,192,002 | $48.05 |
| 6 | 2012 - Q1 (2012-03-31) | $96,671,000 | 7.09% | 1,901,857 | $48.62 |
| 7 | 2011 - Q4 (2011-12-31) | $99,832,000 | 8.1% | 2,156,663 | $45.58 |
| 8 | 2011 - Q3 (2011-09-30) | $100,531,000 | 9.78% | 2,399,313 | $42.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
400.0000:1617.0000 on 2011-01-04