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BB&T Securities’s Zimmer Biomet ZBH Stock Holding History

BB&T Securities’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
Q3 		$2.67M Sell
19,992
-10,087
-34% -$1.3M 0.02% 503
2019
Q2 		$3.44M Buy
30,079
+9,820
+48% +$1.15M 0.03% 455
2019
Q1 		$2.51M Buy
20,259
+2,093
+12% +$238K 0.02% 513
2018
Q4 		$1.83M Sell
18,166
-18,702
-51% -$2.1M 0.02% 559
2018
Q3 		$4.71M Sell
36,868
-1,914
-5% -$228K 0.05% 405
2018
Q2 		$4.2M Sell
38,782
-1,578
-4% -$172K 0.04% 413
2018
Q1 		$4.27M Buy
40,360
+4,136
+11% +$480K 0.05% 408
2017
Q4 		$4.24M Sell
36,224
-1,630
-4% -$184K 0.06% 366
2017
Q3 		$4.3M Sell
37,854
-56,551
-60% -$6.53M 0.06% 363
2017
Q2 		$11.8M Sell
94,405
-180,518
-66% -$21.4M 0.17% 167
2017
Q1 		$32.6M Sell
274,923
-2,067
-0.7% -$234K 0.44% 63
2016
Q4 		$34.2M Sell
276,990
-1,478
-0.5% -$158K 0.5% 55
2016
Q3 		$35.2M Sell
278,468
-13,503
-5% -$1.67M 0.52% 51
2016
Q2 		$34.1M Sell
291,971
-11,604
-4% -$1.31M 0.53% 52
2016
Q1 		$31.4M Buy
303,575
+54,839
+22% +$5.3M 0.52% 54
2015
Q4 		$24.8M Sell
248,736
-295
-0.1% -$28.9K 0.52% 61
2015
Q3 		$22.7M Buy
249,031
+246,978
+12,030% +$24.8M 0.5% 64
2015
Q2 		$217K Buy
2,053
+205
+11% +$22.7K ﹤0.01% 1022
2015
Q1 		$211K Buy
+1,848
New +$211K ﹤0.01% 1013

Other funds holding ZBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's ZBH Position: Q3 2019 in Review

BB&T Securities reduced its Zimmer Biomet (ZBH) stake by 34% in Q3 2019, selling an estimated $1.3M and leaving 19,992 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #503.

BB&T Securities first reported a position in ZBH in Q1 2015 and has held it in 19 quarters since. The position peaked at $35.2M in Q3 2016. 897 funds tracked by Wall St. Rank hold ZBH as of Q3 2019.

  • BB&T Securities held 19,992 shares of Zimmer Biomet worth $2.67M as of Q3 2019.
  • BB&T Securities sold 10,087 Zimmer Biomet shares in Q3 2019, an estimated $1.3M.
  • Zimmer Biomet made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #503 holding.
  • BB&T Securities first reported a position in Zimmer Biomet in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's Zimmer Biomet position peaked at $35.2M in Q3 2016.
  • 897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.