TAM
ZBRA icon

Tocqueville Asset Management’s Zebra Technologies ZBRA Stock Holding History

Tocqueville Asset Management’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
2016
Q4 		– Sell
-74,485
Closed -$5.18M – 858
2016
Q3 		$5.18M Sell
74,485
-67,825
-48% -$4.17M 0.06% 272
2016
Q2 		$7.13M Buy
142,310
+18,285
+15% +$1.06M 0.09% 238
2016
Q1 		$8.56M Sell
124,025
-6,550
-5% -$409K 0.11% 204
2015
Q4 		$9.1M Sell
130,575
-31,375
-19% -$2.35M 0.12% 193
2015
Q3 		$12.4M Buy
161,950
+158,650
+4,808% +$15M 0.17% 165
2015
Q2 		$366K Buy
+3,300
New +$342K ﹤0.01% 791
2014
Q3 		– Sell
-1,287
Closed -$106K – 1313
2014
Q2 		$106K Buy
+1,287
New +$93.9K ﹤0.01% 1136

Other funds holding ZBRA

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tocqueville Asset Management's ZBRA Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Zebra Technologies (ZBRA) in Q4 2016, closing a stake of 74,485 shares — an estimated $5.18M sold.

Tocqueville Asset Management first reported a position in ZBRA in Q2 2014 and held it in 7 quarters. The position peaked at $12.4M in Q3 2015. 267 funds tracked by Wall St. Rank hold ZBRA as of Q4 2016.

  • Tocqueville Asset Management reported no remaining Zebra Technologies position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 74,485 Zebra Technologies shares in Q4 2016, an estimated $5.18M.
  • Tocqueville Asset Management first reported a position in Zebra Technologies in Q2 2014 and held it in 7 quarters.
  • Tocqueville Asset Management's Zebra Technologies position peaked at $12.4M in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.