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Analytic Investors’s Zebra Technologies ZBRA Stock Holding History

Analytic Investors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,639
Closed -$5.49M – 680
2014
Q2 		$5.49M Buy
+66,639
New +$4.86M 0.09% 165

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's ZBRA Position: Q3 2014 in Review

Analytic Investors sold out of Zebra Technologies (ZBRA) in Q3 2014, closing a stake of 66,639 shares — an estimated $5.49M sold.

Analytic Investors first reported a position in ZBRA in Q2 2014 and held it in 1 quarter. The position peaked at $5.49M in Q2 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q3 2014.

  • Analytic Investors reported no remaining Zebra Technologies position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 66,639 Zebra Technologies shares in Q3 2014, an estimated $5.49M.
  • Analytic Investors first reported a position in Zebra Technologies in Q2 2014 and held it in 1 quarter.
  • Analytic Investors's Zebra Technologies position peaked at $5.49M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.