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BlackRock Fund Advisors’s Zimmer Biomet ZBH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$408M Sell
4,070,095
-81,357
-2% -$8.72M 0.08% 263
2016
Q3 		$524M Buy
4,151,452
+100,603
+2% +$12.4M 0.11% 173
2016
Q2 		$473M Buy
4,050,849
+789,143
+24% +$89.3M 0.1% 183
2016
Q1 		$338M Buy
3,261,706
+112,935
+4% +$10.9M 0.08% 254
2015
Q4 		$314M Buy
3,148,771
+176,930
+6% +$17.3M 0.07% 283
2015
Q3 		$271M Sell
2,971,841
-3,638
-0.1% -$365K 0.07% 295
2015
Q2 		$316M Buy
2,975,479
+44,271
+2% +$4.9M 0.08% 262
2015
Q1 		$334M Buy
2,931,208
+44,801
+2% +$5.11M 0.08% 250
2014
Q4 		$318M Buy
2,886,407
+116,951
+4% +$12.3M 0.08% 259
2014
Q3 		$270M Buy
2,769,456
+117,449
+4% +$11.6M 0.08% 260
2014
Q2 		$267M Sell
2,652,007
-43,042
-2% -$4.2M 0.08% 278
2014
Q1 		$247M Buy
2,695,049
+153,675
+6% +$14.2M 0.07% 274
2013
Q4 		$230M Buy
2,541,374
+495
+0% +$42.8K 0.07% 300
2013
Q3 		$203M Buy
2,540,879
+91,610
+4% +$7.21M 0.07% 307
2013
Q2 		$178M Buy
+2,449,269
New +$183M 0.07% 336

Other funds holding ZBH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's ZBH Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Zimmer Biomet (ZBH) stake by 2% in Q4 2016, selling an estimated $8.72M and leaving 4,070,095 shares worth $408M. The position accounts for 0.08% of the portfolio, ranked #263.

BlackRock Fund Advisors first reported a position in ZBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $524M in Q3 2016. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

  • BlackRock Fund Advisors held 4,070,095 shares of Zimmer Biomet worth $408M as of Q4 2016.
  • BlackRock Fund Advisors sold 81,357 Zimmer Biomet shares in Q4 2016, an estimated $8.72M.
  • Zimmer Biomet made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #263 holding.
  • BlackRock Fund Advisors first reported a position in Zimmer Biomet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Zimmer Biomet position peaked at $524M in Q3 2016.
  • 812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.