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Clarkston Capital Partners’s Zebra Technologies ZBRA Stock Holding History

Clarkston Capital Partners’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
Q2 		– Sell
-82,200
Closed -$5.71M – 147
2014
Q1 		$5.71M Buy
82,200
+42,745
+108% +$2.62M 1.14% 32
2013
Q4 		$2.13M Buy
39,455
+10,970
+39% +$550K 0.83% 41
2013
Q3 		$1.3M Buy
28,485
+9,440
+50% +$435K 0.63% 48
2013
Q2 		$827K Buy
+19,045
New +$867K 0.46% 56

Other funds holding ZBRA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Clarkston Capital Partners's ZBRA Position: Q2 2014 in Review

Clarkston Capital Partners sold out of Zebra Technologies (ZBRA) in Q2 2014, closing a stake of 82,200 shares — an estimated $5.71M sold.

Clarkston Capital Partners first reported a position in ZBRA in Q2 2013 and held it in 4 quarters. The position peaked at $5.71M in Q1 2014. 256 funds tracked by Wall St. Rank hold ZBRA as of Q2 2014.

  • Clarkston Capital Partners reported no remaining Zebra Technologies position as of Q2 2014 after selling out during the quarter.
  • Clarkston Capital Partners sold 82,200 Zebra Technologies shares in Q2 2014, an estimated $5.71M.
  • Clarkston Capital Partners first reported a position in Zebra Technologies in Q2 2013 and held it in 4 quarters.
  • Clarkston Capital Partners's Zebra Technologies position peaked at $5.71M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2014.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.