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LMCG Investments’s Zebra Technologies ZBRA Stock Holding History

LMCG Investments’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
Q3 		– Sell
-124,455
Closed -$13.8M – 551
2015
Q2 		$13.8M Sell
124,455
-19,627
-14% -$2.04M 0.3% 116
2015
Q1 		$13.1M Sell
144,082
-82,146
-36% -$7.11M 0.27% 142
2014
Q4 		$17.5M Sell
226,228
-4,303
-2% -$310K 0.38% 76
2014
Q3 		$16.4M Sell
230,531
-109,096
-32% -$8.51M 0.37% 90
2014
Q2 		$28M Sell
339,627
-25,447
-7% -$1.86M 0.6% 31
2014
Q1 		$25.3M Sell
365,074
-100,468
-22% -$6.16M 0.56% 38
2013
Q4 		$25.2M Buy
465,542
+1,729
+0.4% +$86.7K 0.53% 44
2013
Q3 		$21.1M Buy
463,813
+7,493
+2% +$346K 0.51% 54
2013
Q2 		$19.8M Buy
+456,320
New +$20.8M 0.52% 56

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 $645B AUM 30.41% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return