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Bellevue Asset Management (Switzerland)’s Zimmer Biomet ZBH Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$9.8M Hold
98,365
– – 1.49% 18
2015
Q3 		$8.97M Hold
98,365
– – 1.46% 17
2015
Q2 		$10.4M Hold
98,365
– – 1.45% 20
2015
Q1 		$11.2M Buy
+98,365
New +$11.2M 1.57% 16

Other funds holding ZBH

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ZBH Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Zimmer Biomet (ZBH) position steady in Q4 2015 at 98,365 shares worth $9.8M. The position accounts for 1.49% of the portfolio, ranked #18.

Bellevue Asset Management (Switzerland) first reported a position in ZBH in Q1 2015 and has held it in 4 quarters since. The position peaked at $11.2M in Q1 2015. 740 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 98,365 shares of Zimmer Biomet worth $9.8M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Zimmer Biomet share count unchanged in Q4 2015.
  • Zimmer Biomet made up 1.49% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #18 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Zimmer Biomet in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Zimmer Biomet position peaked at $11.2M in Q1 2015.
  • 740 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.