Andreas Halvorsen’s Zimmer Biomet ZBH Stock Holding History

Andreas Halvorsen’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
2022 Q1	–	Sell	-2,571,132	Closed	-$317M	–	116
2021 Q4	$317M	Sell	2,571,132 -940,213	-27%	-$123M	0.91%	33
2021 Q3	$499M	Buy	3,511,345 +468,549	+15%	+$68.9M	1.37%	27
2021 Q2	$475M	Sell	3,042,796 -892,804	-23%	-$145M	1.44%	26
2021 Q1	$612M	Sell	3,935,600 -47,486	-1%	-$7.36M	1.82%	20
2020 Q4	$596M	Buy	3,983,086 +2,242,298	+129%	+$317M	1.64%	22
2020 Q3	$230M	Buy	+1,740,788	New	+$227M	0.83%	38
2019 Q2	–	Sell	-537,110	Closed	-$66.6M	–	74
2019 Q1	$66.6M	Buy	+537,110	New	+$61M	0.38%	46
2017 Q3	–	Sell	-409,584	Closed	-$51.1M	–	71
2017 Q2	$51.1M	Buy	+409,584	New	+$48.6M	0.34%	44
2014 Q3	–	Sell	-621,289	Closed	-$62.6M	–	79
2014 Q2	$62.6M	Buy	+621,289	New	+$60.6M	0.27%	50

Other funds holding ZBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andreas Halvorsen's ZBH Position: Q1 2022 in Review

Andreas Halvorsen sold out of Zimmer Biomet (ZBH) in Q1 2022, closing a stake of 2,571,132 shares — an estimated $317M sold.

Andreas Halvorsen first reported a position in ZBH in Q2 2014 and held it in 9 quarters. The position peaked at $612M in Q1 2021. 978 funds tracked by Wall St. Rank hold ZBH as of Q1 2022.

Andreas Halvorsen reported no remaining Zimmer Biomet position as of Q1 2022 after selling out during the quarter.
Andreas Halvorsen sold 2,571,132 Zimmer Biomet shares in Q1 2022, an estimated $317M.
Andreas Halvorsen first reported a position in Zimmer Biomet in Q2 2014 and held it in 9 quarters.
Andreas Halvorsen's Zimmer Biomet position peaked at $612M in Q1 2021.
978 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2022.

Based on Viking Global Investors's 13F filing for Q1 2022, filed 16 May 2022.