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Teachers Advisors’s Zebra Technologies ZBRA Stock Holding History

Teachers Advisors’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
2019
Q1 		$28.9M Sell
137,990
-7,587
-5% -$1.43M 0.04% 500
2018
Q4 		$23.2M Sell
145,577
-1,671
-1% -$278K 0.03% 537
2018
Q3 		$26M Buy
147,248
+16,904
+13% +$2.71M 0.03% 587
2018
Q2 		$18.7M Sell
130,344
-85,491
-40% -$12.6M 0.02% 779
2018
Q1 		$30M Buy
215,835
+124,866
+137% +$16M 0.04% 500
2017
Q4 		$9.44M Buy
90,969
+7,988
+10% +$868K 0.01% 1064
2017
Q3 		$9.01M Buy
82,981
+6,561
+9% +$673K 0.01% 1071
2017
Q2 		$7.68M Buy
76,420
+21,782
+40% +$2.16M 0.01% 1120
2017
Q1 		$4.99M Buy
54,638
+6,760
+14% +$586K 0.01% 1299
2016
Q4 		$4.11M Buy
47,878
+1,568
+3% +$116K 0.01% 1382
2016
Q3 		$3.22M Buy
46,310
+1,915
+4% +$118K 0.01% 1438
2016
Q2 		$2.22M Buy
44,395
+5,798
+15% +$337K ﹤0.01% 1597
2016
Q1 		$2.66M Sell
38,597
-237,165
-86% -$14.8M ﹤0.01% 1426
2015
Q4 		$19.2M Buy
275,762
+39,633
+17% +$2.97M 0.04% 551
2015
Q3 		$18.1M Buy
236,129
+197,907
+518% +$18.7M 0.04% 562
2015
Q2 		$4.25M Buy
38,222
+1,596
+4% +$166K 0.01% 1236
2015
Q1 		$3.32M Sell
36,626
-72,547
-66% -$6.28M 0.01% 1343
2014
Q4 		$8.45M Buy
109,173
+74,438
+214% +$5.36M 0.02% 952
2014
Q3 		$2.46M Buy
34,735
+761
+2% +$59.4K 0.01% 1465
2014
Q2 		$2.8M Sell
33,974
-371
-1% -$27.1K 0.01% 1416
2014
Q1 		$2.38M Buy
34,345
+2,267
+7% +$139K 0.01% 1459
2013
Q4 		$1.74M Buy
32,078
+634
+2% +$31.8K ﹤0.01% 1643
2013
Q3 		$1.43M Buy
31,444
+1,092
+4% +$50.4K ﹤0.01% 1699
2013
Q2 		$1.32M Buy
+30,352
New +$1.38M ﹤0.01% 1678

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Teachers Advisors's ZBRA Position: Q1 2019 in Review

Teachers Advisors reduced its Zebra Technologies (ZBRA) stake by 5.2% in Q1 2019, selling an estimated $1.43M and leaving 137,990 shares worth $28.9M. The position accounts for 0.04% of the portfolio, ranked #500.

Teachers Advisors first reported a position in ZBRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $30M in Q1 2018. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

  • Teachers Advisors held 137,990 shares of Zebra Technologies worth $28.9M as of Q1 2019.
  • Teachers Advisors sold 7,587 Zebra Technologies shares in Q1 2019, an estimated $1.43M.
  • Zebra Technologies made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #500 holding.
  • Teachers Advisors first reported a position in Zebra Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Zebra Technologies position peaked at $30M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.