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BlackRock Fund Advisors’s Zebra Technologies ZBRA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$174M Buy
2,034,107
+55,744
+3% +$4.13M 0.03% 761
2016
Q3 		$138M Buy
1,978,363
+97,415
+5% +$5.99M 0.03% 819
2016
Q2 		$94.2M Buy
1,880,948
+98,767
+6% +$5.74M 0.02% 1025
2016
Q1 		$123M Sell
1,782,181
-23,632
-1% -$1.48M 0.03% 791
2015
Q4 		$126M Buy
1,805,813
+89,927
+5% +$6.74M 0.03% 786
2015
Q3 		$131M Buy
1,715,886
+12,472
+0.7% +$1.18M 0.03% 705
2015
Q2 		$189M Buy
1,703,414
+123,930
+8% +$12.9M 0.05% 510
2015
Q1 		$143M Buy
1,579,484
+112,113
+8% +$9.7M 0.03% 704
2014
Q4 		$114M Buy
1,467,371
+14,835
+1% +$1.07M 0.03% 837
2014
Q3 		$103M Buy
1,452,536
+35,426
+2% +$2.76M 0.03% 810
2014
Q2 		$117M Buy
1,417,110
+80,151
+6% +$5.85M 0.03% 750
2014
Q1 		$92.8M Sell
1,336,959
-81,976
-6% -$5.03M 0.03% 906
2013
Q4 		$76.7M Buy
1,418,935
+113,228
+9% +$5.68M 0.02% 1047
2013
Q3 		$59.5M Buy
1,305,707
+42,570
+3% +$1.96M 0.02% 1191
2013
Q2 		$54.9M Buy
+1,263,137
New +$57.5M 0.02% 1140

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Fund Advisors's ZBRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zebra Technologies (ZBRA) stake by 2.8% in Q4 2016, buying an estimated $4.13M and bringing the position to 2,034,107 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #761.

BlackRock Fund Advisors first reported a position in ZBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q2 2015. 267 funds tracked by Wall St. Rank hold ZBRA as of Q4 2016.

  • BlackRock Fund Advisors held 2,034,107 shares of Zebra Technologies worth $174M as of Q4 2016.
  • BlackRock Fund Advisors bought 55,744 Zebra Technologies shares in Q4 2016, an estimated $4.13M.
  • Zebra Technologies made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #761 holding.
  • BlackRock Fund Advisors first reported a position in Zebra Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Zebra Technologies position peaked at $189M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.