First Eagle Investment Management
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First Eagle Investment Management’s Zebra Technologies ZBRA Stock Holding History

First Eagle 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
Q2 		– Sell
-7,000
Closed -$486K – 382
2014
Q1 		$486K Hold
7,000
– – ﹤0.01% 249
2013
Q4 		$379K Hold
7,000
– – ﹤0.01% 263
2013
Q3 		$319K Hold
7,000
– – ﹤0.01% 254
2013
Q2 		$304K Buy
+7,000
New +$319K ﹤0.01% 280

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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

First Eagle Investment Management's ZBRA Position: Q2 2014 in Review

First Eagle Investment Management sold out of Zebra Technologies (ZBRA) in Q2 2014, closing a stake of 7,000 shares — an estimated $486K sold.

First Eagle Investment Management first reported a position in ZBRA in Q2 2013 and held it in 4 quarters. The position peaked at $486K in Q1 2014. 256 funds tracked by Wall St. Rank hold ZBRA as of Q2 2014.

  • First Eagle Investment Management reported no remaining Zebra Technologies position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 7,000 Zebra Technologies shares in Q2 2014, an estimated $486K.
  • First Eagle Investment Management first reported a position in Zebra Technologies in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's Zebra Technologies position peaked at $486K in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.