Ownership history in EULAV Asset Management Β· 36 quarters on record
This page tracks every 13F SEC filing in which EULAV Asset Management reported a position in MOTOROLA SOLUTIONS INC COM NEW (MSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π EULAV Asset Management underperformed the S&P 500 by β7.0% annually on this MSI position. Timing score: 52% (11/21 decisions correct). Average cost basis: $252.12. Maximum drawdown during holding period: β22.3%.
β Significantly underperformed the S&P 500 by 7.0% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 21 add/trim decisions correct
Best entry: $40.21 (2012 Q1) Β· Worst: $456.03 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
15 adds Β· 7 trims. Bought during 4 of 11 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size