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Cornerstone Capital Management Holdings’s Zebra Technologies ZBRA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$18.9M Sell
181,826
-103,846
-36% -$11.3M 0.13% 176
2017
Q3 		$31M Buy
285,672
+107,682
+60% +$11.1M 0.24% 93
2017
Q2 		$17.9M Buy
177,990
+128,827
+262% +$12.8M 0.14% 162
2017
Q1 		$4.49M Buy
+49,163
New +$4.26M 0.03% 497

Other funds holding ZBRA

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZBRA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Zebra Technologies (ZBRA) stake by 36% in Q4 2017, selling an estimated $11.3M and leaving 181,826 shares worth $18.9M. The position accounts for 0.13% of the portfolio, ranked #176.

Cornerstone Capital Management Holdings first reported a position in ZBRA in Q1 2017 and has held it in 4 quarters since. The position peaked at $31M in Q3 2017. 314 funds tracked by Wall St. Rank hold ZBRA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 181,826 shares of Zebra Technologies worth $18.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 103,846 Zebra Technologies shares in Q4 2017, an estimated $11.3M.
  • Zebra Technologies made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #176 holding.
  • Cornerstone Capital Management Holdings first reported a position in Zebra Technologies in Q1 2017 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Zebra Technologies position peaked at $31M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.