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AGF Investments Inc’s Zimmer Biomet ZBH Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-4,326
Closed -$493K – 472
2015
Q1 		$493K Hold
4,326
– – 0.01% 339
2014
Q4 		$476K Buy
4,326
+1,442
+50% +$152K 0.01% 336
2014
Q3 		$282K Buy
+2,884
New +$284K ﹤0.01% 345
2014
Q2 		– Sell
-7,313
Closed -$672K – 421
2014
Q1 		$672K Hold
7,313
– – 0.01% 350
2013
Q4 		$662K Buy
+7,313
New +$633K 0.01% 364

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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments Inc's ZBH Position: Q2 2015 in Review

AGF Investments Inc sold out of Zimmer Biomet (ZBH) in Q2 2015, closing a stake of 4,326 shares — an estimated $493K sold.

AGF Investments Inc first reported a position in ZBH in Q4 2013 and held it in 5 quarters. The position peaked at $672K in Q1 2014. 749 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

  • AGF Investments Inc reported no remaining Zimmer Biomet position as of Q2 2015 after selling out during the quarter.
  • AGF Investments Inc sold 4,326 Zimmer Biomet shares in Q2 2015, an estimated $493K.
  • AGF Investments Inc first reported a position in Zimmer Biomet in Q4 2013 and held it in 5 quarters.
  • AGF Investments Inc's Zimmer Biomet position peaked at $672K in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.