Steven Romick - First Pacific Advisors
Holding/activity history for Zebra Technologies Corp. (ZBRA)
← All ZBRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | $60.06–87.53 · VW $72.95i | SEC | |
| 2014 Q1 | 701,400 | 0.44 | Reduce 1.31% | <0.01 | $52.61–72.76 · VW $63.84i | $48,684,000 | SEC |
| 2013 Q4 | 710,700 | 0.37 | Reduce 15.43% | 0.06 | $45.25–55.22 · VW $50.55i | $38,435,000 | SEC |
| 2013 Q3 | 840,325 | 0.41 | Reduce 0.17% | <0.01 | $43.42–49.38 · VW $45.92i | $38,260,000 | SEC |
| 2013 Q2 | 841,725 | 0.40 | Reduce 0.78% | <0.01 | $42.51–47.20 · VW $45.17i | $36,565,000 | SEC |
| 2013 Q1 | 848,325 | 0.45 | Add 0.50% | <0.01 | $40.04–47.24 · VW $44.25i | $39,982,000 | SEC |
| 2012 Q4 | 844,125 | 0.42 | Reduce 0.46% | <0.01 | $34.92–40.41 · VW $37.89i | $33,157,000 | SEC |
| 2012 Q3 | 848,025 | 0.41 | Reduce 0.12% | <0.01 | $33.25–38.74 · VW $36.21i | $31,835,000 | SEC |
| 2012 Q2 | 849,025 | 0.38 | Reduce 6.90% | 0.04 | $31.79–41.79 · VW $36.03i | $29,173,000 | SEC |
| 2012 Q1 | 911,925 | 0.54 | Reduce 0.25% | <0.01 | $34.61–41.88 · VW $38.50i | $37,553,000 | SEC |
| 2011 Q4 | 914,225 | 0.51 | Reduce 6.10% | 0.03 | $29.54–38.48 · VW $35.69i | $32,711,000 | SEC |
| 2011 Q3 | 973,625 | 0.55 | Reduce 4.41% | 0.03 | $28.20–43.61 · VW $35.30i | $30,124,000 | SEC |
| 2011 Q2 | 1,018,525 | 0.71 | Reduce 0.66% | <0.01 | $36.55–44.53 · VW $41.71i | $42,951,000 | SEC |
| 2011 Q1 | 1,025,325 | 0.91 | Reduce 85.35% | 0.89 | $34.66–41.48 · VW $38.39i | $40,234,000 | SEC |
| 2010 Q4 | 6,999,145 | 1.04 | Add 14.78% | 0.13 | $33.14–39.31 · VW $36.73i | $38,887,000 | SEC |
| 2010 Q3 | 6,098,017 | 1.11 | Add 19.25% | 0.18 | $24.14–33.82 · VW $29.17i | $35,097,000 | SEC |
| 2010 Q2 | 5,113,837 | 1.06 | Add 390.48% | 0.85 | $24.84–31.00 · VW $27.63i | $26,565,000 | SEC |
| 2010 Q1 | 1,042,625 | 1.08 | Reduce 0.87% | <0.01 | $26.10–30.72 · VW $28.46i | $30,862,000 | SEC |
| 2009 Q4 | 1,051,825 | 0.89 | Reduce 1.25% | 0.01 | $23.76–28.87 · VW $26.35i | $29,829,000 | SEC |
| 2009 Q3 | 1,065,125 | 0.93 | Reduce 0.56% | <0.01 | $20.98–27.67 · VW $24.41i | $27,619,000 | SEC |
| 2009 Q2 | 1,071,125 | 1.03 | Add 0.01% | <0.01 | $18.38–23.98 · VW $21.53i | $25,343,000 | SEC |
| 2009 Q1 | 1,071,025 | 1.02 | Reduce 3.80% | 0.04 | $16.00–21.70 · VW $18.21i | $20,371,000 | SEC |
| 2008 Q4 | 1,113,325 | 1.01 | Reduce 7.04% | 0.08 | $16.18–28.14 · VW $20.53i | $22,556,000 | SEC |
| 2008 Q3 | 1,197,625 | 1.12 | Reduce 4.46% | 0.05 | $26.21–34.13 · VW $30.53i | $33,354,000 | SEC |
| 2008 Q2 | 1,253,525 | 1.21 | Reduce 2.84% | 0.04 | $32.58–38.47 · VW $35.63i | $40,915,000 | SEC |
| 2008 Q1 | 1,290,225 | 1.26 | Reduce 5.52% | 0.07 | $27.50–34.80 · VW $31.99i | $42,990,000 | SEC |
| 2007 Q4 | 1,365,625 | 1.32 | Add 2.45% | 0.03 | $32.93–39.09 · VW $36.75i | $47,387,000 | SEC |
| 2007 Q3 | 1,332,925 | 1.25 | Reduce 4.29% | 0.05 | $32.93–42.50 · VW $36.52i | $48,639,000 | SEC |
| 2007 Q2 | 1,392,625 | 1.24 | Reduce 4.94% | 0.07 | $37.98–41.49 · VW $39.59i | $53,950,000 | SEC |
| 2007 Q1 | 1,464,925 | 1.32 | Reduce 6.93% | 0.09 | $33.70–42.38 · VW $37.76i | $56,561,000 | SEC |
| 2006 Q4 | 1,574,025 | 1.29 | $34.79 | $54,760,000 | SEC |
Price snapshot:
Current price$266.71
52-week low$199.05
52-week high$352.66