Vanguard Group
ZLC

Vanguard Group’s ZALE CORPORATION ZLC Stock Holding History

Vanguard Group’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,072,074
Closed -$22.4M – 4023
2014
Q1 		$22.4M Buy
1,072,074
+78,585
+8% +$1.42M ﹤0.01% 2146
2013
Q4 		$15.7M Buy
993,489
+79,629
+9% +$1.21M ﹤0.01% 2259
2013
Q3 		$13.9M Buy
913,860
+61,982
+7% +$678K ﹤0.01% 2241
2013
Q2 		$7.75M Buy
+851,878
New +$5.19M ﹤0.01% 2448

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Vanguard Group's ZLC Position: Q2 2014 in Review

Vanguard Group sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 1,072,074 shares — an estimated $22.4M sold.

Vanguard Group first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Vanguard Group reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 1,072,074 ZALE CORPORATION shares in Q2 2014, an estimated $22.4M.
  • Vanguard Group first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's ZALE CORPORATION position peaked at $22.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.