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Baird’s Zebra Technologies ZBRA Stock Holding History

Baird’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
-4,658
Closed -$383K – 1193
2014
Q2 		$383K Sell
4,658
-6,111
-57% -$446K 0.01% 920
2014
Q1 		$747K Buy
10,769
+257
+2% +$15.8K 0.01% 718
2013
Q4 		$568K Sell
10,512
-179,436
-94% -$9M 0.01% 793
2013
Q3 		$8.65M Buy
189,948
+16,112
+9% +$743K 0.16% 175
2013
Q2 		$7.55M Buy
+173,836
New +$7.91M 0.15% 186

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 $150B AUM 40.08% 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 $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's ZBRA Position: Q3 2014 in Review

Baird sold out of Zebra Technologies (ZBRA) in Q3 2014, closing a stake of 4,658 shares — an estimated $383K sold.

Baird first reported a position in ZBRA in Q2 2013 and held it in 5 quarters. The position peaked at $8.65M in Q3 2013. 238 funds tracked by Wall St. Rank hold ZBRA as of Q3 2014.

  • Baird reported no remaining Zebra Technologies position as of Q3 2014 after selling out during the quarter.
  • Baird sold 4,658 Zebra Technologies shares in Q3 2014, an estimated $383K.
  • Baird first reported a position in Zebra Technologies in Q2 2013 and held it in 5 quarters.
  • Baird's Zebra Technologies position peaked at $8.65M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.