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Confluence Investment Management’s Zebra Technologies ZBRA Stock Holding History

Confluence Investment Management’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
Q3 		– Sell
-31,965
Closed -$2.63M – 262
2014
Q2 		$2.63M Sell
31,965
-3,663
-10% -$267K 0.12% 143
2014
Q1 		$2.47M Sell
35,628
-10,409
-23% -$638K 0.13% 143
2013
Q4 		$2.49M Buy
46,037
+1,181
+3% +$59.2K 0.14% 139
2013
Q3 		$2.04M Buy
44,856
+10,119
+29% +$467K 0.13% 143
2013
Q2 		$1.51M Buy
+34,737
New +$1.58M 0.1% 159

Other funds holding ZBRA

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Confluence Investment Management's ZBRA Position: Q3 2014 in Review

Confluence Investment Management sold out of Zebra Technologies (ZBRA) in Q3 2014, closing a stake of 31,965 shares — an estimated $2.63M sold.

Confluence Investment Management first reported a position in ZBRA in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q2 2014. 238 funds tracked by Wall St. Rank hold ZBRA as of Q3 2014.

  • Confluence Investment Management reported no remaining Zebra Technologies position as of Q3 2014 after selling out during the quarter.
  • Confluence Investment Management sold 31,965 Zebra Technologies shares in Q3 2014, an estimated $2.63M.
  • Confluence Investment Management first reported a position in Zebra Technologies in Q2 2013 and held it in 5 quarters.
  • Confluence Investment Management's Zebra Technologies position peaked at $2.63M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2014.

Based on Confluence Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.