Baker Ellis Asset Management’s Zimmer Biomet ZBH Stock Holding History

Baker Ellis Asset 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
2019 Q4	–	Sell	-1,421	Closed	-$189K	–	243
2019 Q3	$189K	Hold	1,421	–	–	0.05%	177
2019 Q2	$162K	Hold	1,421	–	–	0.04%	190
2019 Q1	$176K	Hold	1,421	–	–	0.05%	172
2018 Q4	$143K	Hold	1,421	–	–	0.04%	179
2018 Q3	$181K	Hold	1,421	–	–	0.05%	190
2018 Q2	$154K	Hold	1,421	–	–	0.04%	203
2018 Q1	$150K	Hold	1,421	–	–	0.04%	201
2017 Q4	$167K	Sell	1,421 -103	-7%	-$11.6K	0.04%	197
2017 Q3	$173K	Hold	1,524	–	–	0.05%	199
2017 Q2	$190K	Hold	1,524	–	–	0.05%	193
2017 Q1	$181K	Buy	1,524 +103	+7%	+$11.7K	0.05%	198
2016 Q4	$142K	Hold	1,421	–	–	0.04%	214
2016 Q3	$179K	Hold	1,421	–	–	0.05%	200
2016 Q2	$166K	Hold	1,421	–	–	0.05%	200
2016 Q1	$147K	Hold	1,421	–	–	0.05%	206
2015 Q4	$142K	Hold	1,421	–	–	0.05%	216
2015 Q3	$130K	Hold	1,421	–	–	0.05%	225
2015 Q2	$151K	Hold	1,421	–	–	0.05%	220
2015 Q1	$162K	Hold	1,421	–	–	0.05%	219
2014 Q4	$157K	Hold	1,421	–	–	0.05%	212
2014 Q3	$139K	Hold	1,421	–	–	0.05%	224
2014 Q2	$143K	Hold	1,421	–	–	0.05%	235
2014 Q1	$131K	Hold	1,421	–	–	0.05%	240
2013 Q4	$129K	Hold	1,421	–	–	0.04%	233
2013 Q3	$113K	Hold	1,421	–	–	0.04%	237
2013 Q2	$103K	Buy	+1,421	New	+$106K	0.04%	239

Other funds holding ZBH

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baker Ellis Asset Management's ZBH Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of Zimmer Biomet (ZBH) in Q4 2019, closing a stake of 1,421 shares — an estimated $189K sold.

Baker Ellis Asset Management first reported a position in ZBH in Q2 2013 and held it in 26 quarters. The position peaked at $190K in Q2 2017. 989 funds tracked by Wall St. Rank hold ZBH as of Q4 2019.

Baker Ellis Asset Management reported no remaining Zimmer Biomet position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 1,421 Zimmer Biomet shares in Q4 2019, an estimated $189K.
Baker Ellis Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 26 quarters.
Baker Ellis Asset Management's Zimmer Biomet position peaked at $190K in Q2 2017.
989 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.