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Qualcomm Inc’s Zebra Technologies ZBRA Stock Holding History

Qualcomm Inc’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
-51,070
Closed -$4.63M – 166
2015
Q1 		$4.63M Hold
51,070
– – 0.65% 40
2014
Q4 		$3.95M Hold
51,070
– – 0.34% 92
2014
Q3 		$3.62M Hold
51,070
– – 0.25% 93
2014
Q2 		$4.2M Hold
51,070
– – 0.24% 105
2014
Q1 		$3.54M Hold
51,070
– – 0.18% 135
2013
Q4 		$2.76M Hold
51,070
– – 0.14% 147
2013
Q3 		$2.33M Hold
51,070
– – 0.1% 181
2013
Q2 		$2.22M Buy
+51,070
New +$2.32M 0.09% 180

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

Qualcomm Inc's ZBRA Position: Q2 2015 in Review

Qualcomm Inc sold out of Zebra Technologies (ZBRA) in Q2 2015, closing a stake of 51,070 shares — an estimated $4.63M sold.

Qualcomm Inc first reported a position in ZBRA in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q1 2015. 269 funds tracked by Wall St. Rank hold ZBRA as of Q2 2015.

  • Qualcomm Inc reported no remaining Zebra Technologies position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 51,070 Zebra Technologies shares in Q2 2015, an estimated $4.63M.
  • Qualcomm Inc first reported a position in Zebra Technologies in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Zebra Technologies position peaked at $4.63M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.