Acuity Investment Management’s Zimmer Biomet ZBH Stock Holding History

Acuity Investment Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$59K	Hold	515	–	–	0.08%	133
2014 Q4	$57K	Buy	515 +103	+25%	+$10.9K	0.05%	140
2014 Q3	$40K	Buy	+412	New	+$40.5K	0.03%	150
2014 Q2	–	Sell	-4,944	Closed	-$454K	–	173
2014 Q1	$454K	Sell	4,944 -309	-6%	-$28.5K	0.25%	80
2013 Q4	$475K	Sell	5,253 -7,313	-58%	-$633K	0.19%	80
2013 Q3	$1M	Buy	12,566 +3,296	+36%	+$259K	0.14%	105
2013 Q2	$674K	Buy	+9,270	New	+$693K	0.09%	117

Other funds holding ZBH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acuity Investment Management's ZBH Position: Q1 2015 in Review

Acuity Investment Management held its Zimmer Biomet (ZBH) position steady in Q1 2015 at 515 shares worth $59K. The position accounts for 0.08% of the portfolio, ranked #133.

Acuity Investment Management first reported a position in ZBH in Q2 2013 and has held it in 7 quarters since. The position peaked at $1M in Q3 2013. 763 funds tracked by Wall St. Rank hold ZBH as of Q1 2015.

Acuity Investment Management held 515 shares of Zimmer Biomet worth $59K as of Q1 2015.
Acuity Investment Management left its Zimmer Biomet share count unchanged in Q1 2015.
Zimmer Biomet made up 0.08% of Acuity Investment Management's portfolio in Q1 2015, its #133 holding.
Acuity Investment Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 7 quarters since.
Acuity Investment Management's Zimmer Biomet position peaked at $1M in Q3 2013.
763 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.