BP’s Zimmer Biomet ZBH Stock Holding History

BP’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
2021 Q3	–	Sell	-5,008	Closed	-$782K	–	545
2021 Q2	$782K	Sell	5,008 -2,230	-31%	-$361K	0.03%	289
2021 Q1	$1.13M	Sell	7,238 -1,648	-19%	-$255K	0.04%	267
2020 Q4	$1.33M	Sell	8,886 -9,228	-51%	-$1.3M	0.04%	262
2020 Q3	$2.39M	Sell	18,114 -3,516	-16%	-$459K	0.06%	251
2020 Q2	$2.51M	Hold	21,630	–	–	0.09%	233
2020 Q1	$2.12M	Hold	21,630	–	–	0.09%	221
2019 Q4	$3.14M	Hold	21,630	–	–	0.11%	208
2019 Q3	$2.88M	Buy	21,630 +1,030	+5%	+$133K	0.11%	218
2019 Q2	$2.35M	Sell	20,600 -3,090	-13%	-$362K	0.09%	261
2019 Q1	$2.94M	Hold	23,690	–	–	0.11%	211
2018 Q4	$2.38M	Sell	23,690 -2,575	-10%	-$290K	0.1%	226
2018 Q3	$3.35M	Buy	+26,265	New	+$3.12M	0.1%	214
2018 Q2	–	Sell	-24,720	Closed	-$2.62M	–	523
2018 Q1	$2.62M	Hold	24,720	–	–	0.1%	250
2017 Q4	$2.9M	Hold	24,720	–	–	0.1%	236
2017 Q3	$2.81M	Hold	24,720	–	–	0.1%	246
2017 Q2	$3.08M	Hold	24,720	–	–	0.11%	229
2017 Q1	$2.93M	Hold	24,720	–	–	0.11%	229
2016 Q4	$2.48M	Sell	24,720 -11,330	-31%	-$1.21M	0.09%	264
2016 Q3	$4.55M	Hold	36,050	–	–	0.18%	158
2016 Q2	$4.21M	Buy	36,050 +16,480	+84%	+$1.87M	0.17%	167
2016 Q1	$2.02M	Buy	+19,570	New	+$1.89M	0.08%	256
2015 Q2	–	Sell	-25,750	Closed	-$2.93M	–	302
2015 Q1	$2.93M	Hold	25,750	–	–	0.09%	237
2014 Q4	$2.83M	Buy	25,750 +5,150	+25%	+$543K	0.07%	242
2014 Q3	$2.01M	Hold	20,600	–	–	0.06%	259
2014 Q2	$2.08M	Sell	20,600 -103,000	-83%	-$10M	0.07%	241
2014 Q1	$11.4M	Hold	123,600	–	–	0.38%	62
2013 Q4	$11.2M	Buy	+123,600	New	+$10.7M	0.41%	66

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BP's ZBH Position: Q3 2021 in Review

BP sold out of Zimmer Biomet (ZBH) in Q3 2021, closing a stake of 5,008 shares — an estimated $782K sold.

BP first reported a position in ZBH in Q4 2013 and held it in 27 quarters. The position peaked at $11.4M in Q1 2014. 982 funds tracked by Wall St. Rank hold ZBH as of Q3 2021.

BP reported no remaining Zimmer Biomet position as of Q3 2021 after selling out during the quarter.
BP sold 5,008 Zimmer Biomet shares in Q3 2021, an estimated $782K.
BP first reported a position in Zimmer Biomet in Q4 2013 and held it in 27 quarters.
BP's Zimmer Biomet position peaked at $11.4M in Q1 2014.
982 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.