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GlobalBridge’s Zebra Technologies ZBRA Stock Holding History

GlobalBridge’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
Q1 		$251K Sell
3,618
-2,574
-42% -$158K 0.12% 272
2013
Q4 		$335K Buy
6,192
+677
+12% +$33.9K 0.17% 203
2013
Q3 		$251K Buy
5,515
+277
+5% +$12.8K 0.13% 247
2013
Q2 		$228K Buy
+5,238
New +$238K 0.12% 267

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 $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GlobalBridge's ZBRA Position: Q1 2014 in Review

GlobalBridge reduced its Zebra Technologies (ZBRA) stake by 42% in Q1 2014, selling an estimated $158K and leaving 3,618 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #272.

GlobalBridge first reported a position in ZBRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $335K in Q4 2013. 246 funds tracked by Wall St. Rank hold ZBRA as of Q1 2014.

  • GlobalBridge held 3,618 shares of Zebra Technologies worth $251K as of Q1 2014.
  • GlobalBridge sold 2,574 Zebra Technologies shares in Q1 2014, an estimated $158K.
  • Zebra Technologies made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #272 holding.
  • GlobalBridge first reported a position in Zebra Technologies in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Zebra Technologies position peaked at $335K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.