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Baskin Financial Services’s Zimmer Biomet ZBH Stock Holding History

Baskin Financial Services’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
2018
Q3 		– Sell
-102,408
Closed -$11.1M – 48
2018
Q2 		$11.1M Sell
102,408
-3,208
-3% -$349K 2.07% 24
2018
Q1 		$11.2M Buy
105,616
+991
+0.9% +$115K 2.15% 25
2017
Q4 		$12.3M Sell
104,625
-2,759
-3% -$312K 2.32% 21
2017
Q3 		$12.2M Sell
107,384
-932
-0.9% -$108K 2.37% 21
2017
Q2 		$13.5M Buy
108,316
+1,989
+2% +$236K 2.81% 15
2017
Q1 		$12.6M Buy
106,327
+2,323
+2% +$263K 2.78% 15
2016
Q4 		$10.4M Buy
104,004
+5,026
+5% +$539K 2.56% 18
2016
Q3 		$12.5M Buy
98,978
+1,030
+1% +$127K 3.27% 9
2016
Q2 		$11.4M Buy
97,948
+330
+0.3% +$37.3K 3.23% 12
2016
Q1 		$10.1M Buy
97,618
+2,338
+2% +$226K 2.93% 16
2015
Q4 		$9.49M Buy
95,280
+448
+0.5% +$43.8K 2.93% 15
2015
Q3 		$8.65M Buy
94,832
+3,893
+4% +$390K 2.93% 16
2015
Q2 		$9.64M Buy
90,939
+3,600
+4% +$398K 3.02% 13
2015
Q1 		$9.96M Buy
87,339
+2,312
+3% +$264K 3.33% 11
2014
Q4 		$9.36M Buy
85,027
+953
+1% +$100K 3.03% 12
2014
Q3 		$8.21M Buy
84,074
+3,229
+4% +$318K 2.85% 16
2014
Q2 		$8.15M Buy
80,845
+3,683
+5% +$359K 2.84% 16
2014
Q1 		$7.08M Buy
77,162
+4,150
+6% +$382K 2.71% 19
2013
Q4 		$6.61M Buy
+73,012
New +$6.32M 2.67% 19

Other funds holding ZBH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baskin Financial Services's ZBH Position: Q3 2018 in Review

Baskin Financial Services sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 102,408 shares — an estimated $11.1M sold.

Baskin Financial Services first reported a position in ZBH in Q4 2013 and held it in 19 quarters. The position peaked at $13.5M in Q2 2017. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

  • Baskin Financial Services reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
  • Baskin Financial Services sold 102,408 Zimmer Biomet shares in Q3 2018, an estimated $11.1M.
  • Baskin Financial Services first reported a position in Zimmer Biomet in Q4 2013 and held it in 19 quarters.
  • Baskin Financial Services's Zimmer Biomet position peaked at $13.5M in Q2 2017.
  • 891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.