BIP
ZLC

Brandes Investment Partners’s ZALE CORPORATION ZLC Stock Holding History

Brandes Investment Partners’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,100
Closed -$159K – 181
2013
Q4 		$159K Hold
10,100
– – ﹤0.01% 160
2013
Q3 		$154K Buy
+10,100
New +$110K ﹤0.01% 158

Other funds holding ZLC

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners's ZLC Position: Q1 2014 in Review

Brandes Investment Partners sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 10,100 shares — an estimated $159K sold.

Brandes Investment Partners first reported a position in ZLC in Q3 2013 and held it in 2 quarters. The position peaked at $159K in Q4 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

  • Brandes Investment Partners reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 10,100 ZALE CORPORATION shares in Q1 2014, an estimated $159K.
  • Brandes Investment Partners first reported a position in ZALE CORPORATION in Q3 2013 and held it in 2 quarters.
  • Brandes Investment Partners's ZALE CORPORATION position peaked at $159K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.