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Asturias Capital’s Zebra Technologies ZBRA Stock Holding History

Asturias Capital’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
2016
Q3 		– Sell
-148,778
Closed -$7.45M – 18
2016
Q2 		$7.45M Sell
148,778
-187,278
-56% -$10.9M 2.57% 14
2016
Q1 		$23.2M Buy
+336,056
New +$21M 10.26% 6

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Asturias Capital's ZBRA Position: Q3 2016 in Review

Asturias Capital sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 148,778 shares — an estimated $7.45M sold.

Asturias Capital first reported a position in ZBRA in Q1 2016 and held it in 2 quarters. The position peaked at $23.2M in Q1 2016. 249 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

  • Asturias Capital reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
  • Asturias Capital sold 148,778 Zebra Technologies shares in Q3 2016, an estimated $7.45M.
  • Asturias Capital first reported a position in Zebra Technologies in Q1 2016 and held it in 2 quarters.
  • Asturias Capital's Zebra Technologies position peaked at $23.2M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Asturias Capital's 13F filing for Q3 2016, filed 14 Nov 2016.