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BlackRock Investment Management’s Zimmer Biomet ZBH Stock Holding History

BlackRock Investment 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
2016
Q4 		$141M Buy
1,408,264
+280,975
+25% +$30.1M 0.16% 128
2016
Q3 		$142M Buy
1,127,289
+12,945
+1% +$1.6M 0.17% 122
2016
Q2 		$130M Buy
1,114,344
+127,615
+13% +$14.4M 0.16% 126
2016
Q1 		$102M Buy
986,729
+131,755
+15% +$12.7M 0.13% 158
2015
Q4 		$85.2M Buy
854,974
+259,955
+44% +$25.4M 0.11% 189
2015
Q3 		$54.3M Buy
595,019
+14,986
+3% +$1.5M 0.07% 257
2015
Q2 		$61.5M Sell
580,033
-22,771
-4% -$2.52M 0.08% 240
2015
Q1 		$68.8M Sell
602,804
-17,527
-3% -$2M 0.09% 214
2014
Q4 		$68.3M Sell
620,331
-182,344
-23% -$19.2M 0.09% 224
2014
Q3 		$78.4M Sell
802,675
-31,236
-4% -$3.07M 0.11% 182
2014
Q2 		$84.1M Sell
833,911
-65,903
-7% -$6.43M 0.11% 178
2014
Q1 		$82.6M Sell
899,814
-120,996
-12% -$11.2M 0.12% 173
2013
Q4 		$92.4M Sell
1,020,810
-57,277
-5% -$4.96M 0.14% 159
2013
Q3 		$86M Buy
1,078,087
+6,209
+0.6% +$489K 0.14% 150
2013
Q2 		$78M Buy
+1,071,878
New +$80.1M 0.14% 148

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock Investment Management's ZBH Position: Q4 2016 in Review

BlackRock Investment Management increased its Zimmer Biomet (ZBH) stake by 25% in Q4 2016, buying an estimated $30.1M and bringing the position to 1,408,264 shares worth $141M. The position accounts for 0.16% of the portfolio, ranked #128.

BlackRock Investment Management first reported a position in ZBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $142M in Q3 2016. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

  • BlackRock Investment Management held 1,408,264 shares of Zimmer Biomet worth $141M as of Q4 2016.
  • BlackRock Investment Management bought 280,975 Zimmer Biomet shares in Q4 2016, an estimated $30.1M.
  • Zimmer Biomet made up 0.16% of BlackRock Investment Management's portfolio in Q4 2016, its #128 holding.
  • BlackRock Investment Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Zimmer Biomet position peaked at $142M in Q3 2016.
  • 812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

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