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Weaver C. Barksdale & Associates’s Zebra Technologies ZBRA Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$20K Buy
193
+12
+7% +$1.3K 0.02% 162
2017
Q3 		$20K Hold
181
– – 0.02% 154
2017
Q2 		$18K Sell
181
-24
-12% -$2.38K 0.02% 170
2017
Q1 		$19K Sell
205
-37
-15% -$3.21K 0.02% 164
2016
Q4 		$21K Sell
242
-19
-7% -$1.41K 0.03% 156
2016
Q3 		$18K Sell
261
-38
-13% -$2.34K 0.03% 165
2016
Q2 		$15K Buy
299
+92
+44% +$5.35K 0.03% 169
2016
Q1 		$14K Hold
207
– – 0.01% 205
2015
Q4 		$14K Buy
207
+57
+38% +$4.27K 0.01% 203
2015
Q3 		$11K Sell
150
-27,314
-99% -$2.58M 0.01% 249
2015
Q2 		$3.05M Buy
27,464
+27,370
+29,117% +$2.84M 2.24% 7
2015
Q1 		$9K Buy
94
+25
+36% +$2.16K 0.01% 308
2014
Q4 		$5K Hold
69
– – ﹤0.01% 386
2014
Q3 		$5K Buy
69
+5
+8% +$390 ﹤0.01% 380
2014
Q2 		$5K Hold
64
– – ﹤0.01% 391
2014
Q1 		$4K Sell
64
-30
-32% -$1.84K ﹤0.01% 419
2013
Q4 		$5K Hold
94
– – ﹤0.01% 390
2013
Q3 		$4K Buy
94
+5
+6% +$231 ﹤0.01% 423
2013
Q2 		$4K Buy
+89
New +$4.05K ﹤0.01% 420

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weaver C. Barksdale & Associates's ZBRA Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Zebra Technologies (ZBRA) stake by 6.6% in Q4 2017, buying an estimated $1.3K and bringing the position to 193 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #162.

Weaver C. Barksdale & Associates first reported a position in ZBRA in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.05M in Q2 2015. 314 funds tracked by Wall St. Rank hold ZBRA as of Q4 2017.

  • Weaver C. Barksdale & Associates held 193 shares of Zebra Technologies worth $20K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 12 Zebra Technologies shares in Q4 2017, an estimated $1.3K.
  • Zebra Technologies made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #162 holding.
  • Weaver C. Barksdale & Associates first reported a position in Zebra Technologies in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Zebra Technologies position peaked at $3.05M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.