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Herndon Capital Management’s Zebra Technologies ZBRA Stock Holding History

Herndon Capital 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
2015
Q4 		– Sell
-7,854
Closed -$601K – 227
2015
Q3 		$601K Sell
7,854
-24
-0.3% -$2.26K 0.01% 128
2015
Q2 		$875K Sell
7,878
-2,777
-26% -$288K 0.01% 114
2015
Q1 		$963K Buy
+10,655
New +$922K 0.01% 121

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Herndon Capital Management's ZBRA Position: Q4 2015 in Review

Herndon Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2015, closing a stake of 7,854 shares — an estimated $601K sold.

Herndon Capital Management first reported a position in ZBRA in Q1 2015 and held it in 3 quarters. The position peaked at $963K in Q1 2015. 244 funds tracked by Wall St. Rank hold ZBRA as of Q4 2015.

  • Herndon Capital Management reported no remaining Zebra Technologies position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 7,854 Zebra Technologies shares in Q4 2015, an estimated $601K.
  • Herndon Capital Management first reported a position in Zebra Technologies in Q1 2015 and held it in 3 quarters.
  • Herndon Capital Management's Zebra Technologies position peaked at $963K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.