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Fairpointe Capital’s Zebra Technologies ZBRA Stock Holding History

Fairpointe Capital’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
-1,382,975
Closed -$96M – 79
2014
Q1 		$96M Sell
1,382,975
-446,301
-24% -$27.4M 1.3% 39
2013
Q4 		$98.9M Sell
1,829,276
-161,733
-8% -$8.11M 1.44% 38
2013
Q3 		$90.7M Sell
1,991,009
-15,962
-0.8% -$736K 1.52% 35
2013
Q2 		$87.2M Buy
+2,006,971
New +$91.4M 1.75% 29

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

Fairpointe Capital's ZBRA Position: Q2 2014 in Review

Fairpointe Capital sold out of Zebra Technologies (ZBRA) in Q2 2014, closing a stake of 1,382,975 shares — an estimated $96M sold.

Fairpointe Capital first reported a position in ZBRA in Q2 2013 and held it in 4 quarters. The position peaked at $98.9M in Q4 2013. 256 funds tracked by Wall St. Rank hold ZBRA as of Q2 2014.

  • Fairpointe Capital reported no remaining Zebra Technologies position as of Q2 2014 after selling out during the quarter.
  • Fairpointe Capital sold 1,382,975 Zebra Technologies shares in Q2 2014, an estimated $96M.
  • Fairpointe Capital first reported a position in Zebra Technologies in Q2 2013 and held it in 4 quarters.
  • Fairpointe Capital's Zebra Technologies position peaked at $98.9M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2014.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.