AHL Partners’s Zimmer Biomet ZBH Stock Holding History

AHL Partners’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
2017 Q4	$9.78M	Buy	83,453 +26,330	+46%	+$2.98M	0.15%	227
2017 Q3	$6.49M	Sell	57,123 -3,517	-6%	-$406K	0.12%	315
2017 Q2	$7.56M	Sell	60,640 -36,443	-38%	-$4.32M	0.16%	194
2017 Q1	$11.5M	Buy	+97,083	New	+$11M	0.25%	73
2016 Q4	–	Sell	-7,806	Closed	-$985K	–	1200
2016 Q3	$985K	Buy	7,806 +34	+0.4%	+$4.2K	0.04%	605
2016 Q2	$909K	Buy	7,772 +5,174	+199%	+$586K	0.05%	460
2016 Q1	$269K	Sell	2,598 -117	-4%	-$11.3K	0.02%	683
2015 Q4	$270K	Sell	2,715 -666	-20%	-$65.2K	0.02%	638
2015 Q3	$308K	Sell	3,381 -56,907	-94%	-$5.7M	0.05%	552
2015 Q2	$6.39M	Sell	60,288 -5,675	-9%	-$628K	0.25%	95
2015 Q1	$7.53M	Buy	65,963 +17,489	+36%	+$2M	0.3%	23
2014 Q4	$5.34M	Sell	48,474 -6,802	-12%	-$717K	0.28%	39
2014 Q3	$5.4M	Buy	+55,276	New	+$5.44M	0.42%	39

Other funds holding ZBH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's ZBH Position: Q4 2017 in Review

AHL Partners increased its Zimmer Biomet (ZBH) stake by 46% in Q4 2017, buying an estimated $2.98M and bringing the position to 83,453 shares worth $9.78M. The position accounts for 0.15% of the portfolio, ranked #227.

AHL Partners first reported a position in ZBH in Q3 2014 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2017. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

AHL Partners held 83,453 shares of Zimmer Biomet worth $9.78M as of Q4 2017.
AHL Partners bought 26,330 Zimmer Biomet shares in Q4 2017, an estimated $2.98M.
Zimmer Biomet made up 0.15% of AHL Partners's portfolio in Q4 2017, its #227 holding.
AHL Partners first reported a position in Zimmer Biomet in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Zimmer Biomet position peaked at $11.5M in Q1 2017.
870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.