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Schwartz Investment Counsel’s Zebra Technologies ZBRA Stock Holding History

Schwartz Investment Counsel’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
2013
Q3 		– Sell
-51,800
Closed -$2.25M – 210
2013
Q2 		$2.25M Buy
+51,800
New +$2.36M 0.22% 104

Other funds holding ZBRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schwartz Investment Counsel's ZBRA Position: Q3 2013 in Review

Schwartz Investment Counsel sold out of Zebra Technologies (ZBRA) in Q3 2013, closing a stake of 51,800 shares — an estimated $2.25M sold.

Schwartz Investment Counsel first reported a position in ZBRA in Q2 2013 and held it in 1 quarter. The position peaked at $2.25M in Q2 2013. 217 funds tracked by Wall St. Rank hold ZBRA as of Q3 2013.

  • Schwartz Investment Counsel reported no remaining Zebra Technologies position as of Q3 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 51,800 Zebra Technologies shares in Q3 2013, an estimated $2.25M.
  • Schwartz Investment Counsel first reported a position in Zebra Technologies in Q2 2013 and held it in 1 quarter.
  • Schwartz Investment Counsel's Zebra Technologies position peaked at $2.25M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2013.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.