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Loews Corp’s Zebra Technologies ZBRA Stock Holding History

Loews Corp’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
Q2 		– Sell
-80,000
Closed -$7.26M – 172
2015
Q1 		$7.26M Sell
80,000
-110,000
-58% -$9.52M 0.05% 26
2014
Q4 		$14.7M Buy
190,000
+115,000
+153% +$8.28M 0.1% 18
2014
Q3 		$5.32M Buy
+75,000
New +$5.85M 0.04% 40

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Loews Corp's ZBRA Position: Q2 2015 in Review

Loews Corp sold out of Zebra Technologies (ZBRA) in Q2 2015, closing a stake of 80,000 shares — an estimated $7.26M sold.

Loews Corp first reported a position in ZBRA in Q3 2014 and held it in 3 quarters. The position peaked at $14.7M in Q4 2014. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

  • Loews Corp reported no remaining Zebra Technologies position as of Q2 2015 after selling out during the quarter.
  • Loews Corp sold 80,000 Zebra Technologies shares in Q2 2015, an estimated $7.26M.
  • Loews Corp first reported a position in Zebra Technologies in Q3 2014 and held it in 3 quarters.
  • Loews Corp's Zebra Technologies position peaked at $14.7M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.