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Winton Capital Management’s Zebra Technologies ZBRA Stock Holding History

Winton Capital 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
2014
Q1 		$754K Sell
10,870
-4,772
-31% -$293K 0.01% 559
2013
Q4 		$846K Sell
15,642
-6,837
-30% -$343K 0.01% 555
2013
Q3 		$1.02M Buy
22,479
+4,403
+24% +$203K 0.01% 514
2013
Q2 		$785K Buy
+18,076
New +$823K 0.01% 544

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's ZBRA Position: Q1 2014 in Review

Winton Capital Management reduced its Zebra Technologies (ZBRA) stake by 31% in Q1 2014, selling an estimated $293K and leaving 10,870 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #559.

Winton Capital Management first reported a position in ZBRA in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2013. 246 funds tracked by Wall St. Rank hold ZBRA as of Q1 2014.

  • Winton Capital Management held 10,870 shares of Zebra Technologies worth $754K as of Q1 2014.
  • Winton Capital Management sold 4,772 Zebra Technologies shares in Q1 2014, an estimated $293K.
  • Zebra Technologies made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #559 holding.
  • Winton Capital Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Zebra Technologies position peaked at $1.02M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.