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Airain Ltd’s Zimmer Biomet ZBH Stock Holding History

Airain Ltd’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
Q2 		$7.03M Sell
56,359
-6,398
-10% -$759K 0.31% 95
2017
Q1 		$7.44M Buy
62,757
+56,243
+863% +$6.37M 0.36% 76
2016
Q4 		$653K Sell
6,514
-23,277
-78% -$2.49M 0.05% 315
2016
Q3 		$3.76M Buy
29,791
+15,755
+112% +$1.95M 0.22% 129
2016
Q2 		$1.64M Buy
14,036
+7,225
+106% +$818K 0.09% 245
2016
Q1 		$705K Buy
+6,811
New +$659K 0.05% 368
2015
Q4 		– Sell
-62,016
Closed -$5.66M – 1082
2015
Q3 		$5.66M Buy
62,016
+11,530
+23% +$1.16M 0.34% 91
2015
Q2 		$5.35M Buy
+50,486
New +$5.59M 0.3% 96
2014
Q4 		– Sell
-43,159
Closed -$4.21M – 944
2014
Q3 		$4.21M Buy
43,159
+40,009
+1,270% +$3.94M 0.29% 89
2014
Q2 		$318K Buy
+3,150
New +$307K 0.03% 532
2013
Q4 		– Sell
-11,007
Closed -$878K – 721
2013
Q3 		$878K Buy
11,007
+3,561
+48% +$280K 0.16% 155
2013
Q2 		$542K Buy
+7,446
New +$557K 0.08% 261

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's ZBH Position: Q2 2017 in Review

Airain Ltd reduced its Zimmer Biomet (ZBH) stake by 10% in Q2 2017, selling an estimated $759K and leaving 56,359 shares worth $7.03M. The position accounts for 0.31% of the portfolio, ranked #95.

Airain Ltd first reported a position in ZBH in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.44M in Q1 2017. 819 funds tracked by Wall St. Rank hold ZBH as of Q2 2017.

  • Airain Ltd held 56,359 shares of Zimmer Biomet worth $7.03M as of Q2 2017.
  • Airain Ltd sold 6,398 Zimmer Biomet shares in Q2 2017, an estimated $759K.
  • Zimmer Biomet made up 0.31% of Airain Ltd's portfolio in Q2 2017, its #95 holding.
  • Airain Ltd first reported a position in Zimmer Biomet in Q2 2013 and has held it in 12 quarters since.
  • Airain Ltd's Zimmer Biomet position peaked at $7.44M in Q1 2017.
  • 819 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.