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BlackRock Japan’s Zebra Technologies ZBRA Stock Holding History

BlackRock Japan’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
2015
Q2 		– Sell
-996
Closed -$90K – 1405
2015
Q1 		$90K Sell
996
-5,295
-84% -$458K ﹤0.01% 970
2014
Q4 		$487K Sell
6,291
-277
-4% -$20K ﹤0.01% 761
2014
Q3 		$466K Sell
6,568
-8,197
-56% -$639K ﹤0.01% 741
2014
Q2 		$1.22M Sell
14,765
-30,994
-68% -$2.26M 0.01% 686
2014
Q1 		$3.18M Buy
45,759
+831
+2% +$51K 0.01% 661
2013
Q4 		$2.43M Sell
44,928
-5,422
-11% -$272K 0.01% 660
2013
Q3 		$2.29M Sell
50,350
-13,295
-21% -$613K 0.01% 650
2013
Q2 		$2.77M Buy
+63,645
New +$2.9M 0.01% 653

Other funds holding ZBRA

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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's ZBRA Position: Q2 2015 in Review

BlackRock Japan sold out of Zebra Technologies (ZBRA) in Q2 2015, closing a stake of 996 shares — an estimated $90K sold.

BlackRock Japan first reported a position in ZBRA in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q1 2014. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

  • BlackRock Japan reported no remaining Zebra Technologies position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 996 Zebra Technologies shares in Q2 2015, an estimated $90K.
  • BlackRock Japan first reported a position in Zebra Technologies in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's Zebra Technologies position peaked at $3.18M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.