BlackRock Institutional Trust’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$137M Buy
1,595,745
+68,010
+4% +$5.04M 0.02% 756
2016
Q3
$106M Sell
1,527,735
-15,883
-1% -$976K 0.02% 852
2016
Q2
$77.3M Buy
1,543,618
+46,554
+3% +$2.71M 0.01% 987
2016
Q1
$103M Sell
1,497,064
-33,408
-2% -$2.09M 0.02% 818
2015
Q4
$107M Buy
1,530,472
+43,791
+3% +$3.28M 0.02% 806
2015
Q3
$114M Buy
1,486,681
+63,510
+4% +$5.99M 0.02% 755
2015
Q2
$158M Sell
1,423,171
-24,554
-2% -$2.55M 0.03% 662
2015
Q1
$131M Sell
1,447,725
-67,361
-4% -$5.83M 0.02% 769
2014
Q4
$117M Buy
1,515,086
+129,045
+9% +$9.3M 0.02% 789
2014
Q3
$98.4M Sell
1,386,041
-447,525
-24% -$34.9M 0.02% 863
2014
Q2
$151M Sell
1,833,566
-102,710
-5% -$7.49M 0.03% 671
2014
Q1
$134M Buy
1,936,276
+336,617
+21% +$20.6M 0.02% 721
2013
Q4
$86.5M Buy
1,599,659
+53,119
+3% +$2.66M 0.02% 929
2013
Q3
$70.5M Buy
1,546,540
+103,806
+7% +$4.79M 0.01% 993
2013
Q2
$62.7M Buy
+1,442,734
New +$65.7M 0.01% 1004

Other funds holding ZBRA

BlackRock Institutional Trust's ZBRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Zebra Technologies (ZBRA) stake by 4.5% in Q4 2016, buying an estimated $5.04M and bringing the position to 1,595,745 shares worth $137M. The position accounts for 0.02% of the portfolio, ranked #756.

BlackRock Institutional Trust first reported a position in ZBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $158M in Q2 2015. 267 funds tracked by Wall St. Rank hold ZBRA as of Q4 2016.

  • BlackRock Institutional Trust held 1,595,745 shares of Zebra Technologies worth $137M as of Q4 2016.
  • BlackRock Institutional Trust bought 68,010 Zebra Technologies shares in Q4 2016, an estimated $5.04M.
  • Zebra Technologies made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #756 holding.
  • BlackRock Institutional Trust first reported a position in Zebra Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Zebra Technologies position peaked at $158M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2016.

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