CA
ZBRA icon

Cortland Associates’s Zebra Technologies ZBRA Stock Holding History

Cortland Associates’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
2016
Q3 		– Sell
-283,028
Closed -$14.2M – 56
2016
Q2 		$14.2M Buy
283,028
+1,509
+0.5% +$87.7K 3.11% 12
2016
Q1 		$19.4M Buy
281,519
+1,883
+0.7% +$118K 4.06% 11
2015
Q4 		$19.5M Buy
279,636
+10,790
+4% +$809K 3.78% 10
2015
Q3 		$20.6M Buy
+268,846
New +$25.4M 4.78% 7

Other funds holding ZBRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Cortland Associates's ZBRA Position: Q3 2016 in Review

Cortland Associates sold out of Zebra Technologies (ZBRA) in Q3 2016, closing a stake of 283,028 shares — an estimated $14.2M sold.

Cortland Associates first reported a position in ZBRA in Q3 2015 and held it in 4 quarters. The position peaked at $20.6M in Q3 2015. 249 funds tracked by Wall St. Rank hold ZBRA as of Q3 2016.

  • Cortland Associates reported no remaining Zebra Technologies position as of Q3 2016 after selling out during the quarter.
  • Cortland Associates sold 283,028 Zebra Technologies shares in Q3 2016, an estimated $14.2M.
  • Cortland Associates first reported a position in Zebra Technologies in Q3 2015 and held it in 4 quarters.
  • Cortland Associates's Zebra Technologies position peaked at $20.6M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2016.

Based on Cortland Associates's 13F filing for Q3 2016, filed 25 Oct 2016.