Whitnell & Co’s Zebra Technologies ZBRA Stock Holding History

Whitnell & Co’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 Q4	$294K	Hold	1,150	–	–	0.09%	134
2019 Q3	$237K	Hold	1,150	–	–	0.08%	139
2019 Q2	$241K	Hold	1,150	–	–	0.09%	127
2019 Q1	$241K	Hold	1,150	–	–	0.09%	130
2018 Q4	$183K	Hold	1,150	–	–	0.08%	137
2018 Q3	$203K	Hold	1,150	–	–	0.08%	124
2018 Q2	$165K	Hold	1,150	–	–	0.07%	138
2018 Q1	$160K	Hold	1,150	–	–	0.07%	137
2017 Q4	$119K	Hold	1,150	–	–	0.05%	146
2017 Q3	$125K	Hold	1,150	–	–	0.05%	140
2017 Q2	$116K	Hold	1,150	–	–	0.05%	143
2017 Q1	$105K	Hold	1,150	–	–	0.05%	147
2016 Q4	$99K	Buy	1,150 +250	+28%	+$18.5K	0.05%	148
2016 Q3	$63K	Sell	900 -425	-32%	-$26.1K	0.02%	171
2016 Q2	$66K	Hold	1,325	–	–	0.02%	178
2016 Q1	$91K	Hold	1,325	–	–	0.03%	161
2015 Q4	$92K	Hold	1,325	–	–	0.03%	162
2015 Q3	$101K	Hold	1,325	–	–	0.04%	156
2015 Q2	$147K	Buy	1,325 +450	+51%	+$46.7K	0.05%	144
2015 Q1	$79K	Hold	875	–	–	0.03%	166
2014 Q4	$68K	Hold	875	–	–	0.03%	178
2014 Q3	$62K	Hold	875	–	–	0.02%	180
2014 Q2	$72K	Buy	+875	New	+$63.8K	0.03%	174

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's ZBRA Position: Q4 2019 in Review

Whitnell & Co held its Zebra Technologies (ZBRA) position steady in Q4 2019 at 1,150 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #134.

Whitnell & Co first reported a position in ZBRA in Q2 2014 and has held it in 23 quarters since. 609 funds tracked by Wall St. Rank hold ZBRA as of Q4 2019.

Whitnell & Co held 1,150 shares of Zebra Technologies worth $294K as of Q4 2019.
Whitnell & Co left its Zebra Technologies share count unchanged in Q4 2019.
Zebra Technologies made up 0.09% of Whitnell & Co's portfolio in Q4 2019, its #134 holding.
Whitnell & Co first reported a position in Zebra Technologies in Q2 2014 and has held it in 23 quarters since.
609 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.