British Airways Pensions Investment Management’s Zimmer Biomet ZBH Stock Holding History

British Airways Pensions 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
2021 Q2	$17.4M	Hold	111,670	–	–	0.68%	32
2021 Q1	$17.4M	Sell	111,670 -6,781	-6%	-$1.05M	0.68%	32
2020 Q4	$17.7M	Sell	118,451 -91	-0.1%	-$12.9K	0.68%	27
2020 Q3	$15.7M	Buy	118,542 +19,826	+20%	+$2.59M	0.62%	36
2020 Q2	$11.4M	Sell	98,716 -17,388	-15%	-$2M	0.5%	53
2020 Q1	$11.4M	Buy	116,104 +18,556	+19%	+$2.43M	0.6%	39
2019 Q4	$14.2M	Buy	+97,548	New	+$13.5M	0.6%	41
2016 Q4	–	Sell	-298,728	Closed	-$37.7M	–	129
2016 Q3	$37.7M	Sell	298,728 -269	-0.1%	-$33.2K	1.11%	33
2016 Q2	$35.1M	Hold	298,997	–	–	1.06%	41
2016 Q1	$31M	Hold	298,997	–	–	0.96%	41
2015 Q4	$29.8M	Buy	298,997 +121,373	+68%	+$11.9M	0.92%	41
2015 Q3	$16.2M	Sell	177,624 -62,490	-26%	-$6.26M	0.55%	79
2015 Q2	$25.5M	Hold	240,114	–	–	0.78%	56
2015 Q1	$27.4M	Hold	240,114	–	–	0.84%	50
2014 Q4	$26.4M	Buy	+240,114	New	+$25.3M	0.87%	54

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

British Airways Pensions Investment Management's ZBH Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Zimmer Biomet (ZBH) position steady in Q2 2021 at 111,670 shares worth $17.4M. The position accounts for 0.68% of the portfolio, ranked #32.

British Airways Pensions Investment Management first reported a position in ZBH in Q4 2014 and has held it in 15 quarters since. The position peaked at $37.7M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold ZBH as of Q2 2021.

British Airways Pensions Investment Management held 111,670 shares of Zimmer Biomet worth $17.4M as of Q2 2021.
British Airways Pensions Investment Management left its Zimmer Biomet share count unchanged in Q2 2021.
Zimmer Biomet made up 0.68% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #32 holding.
British Airways Pensions Investment Management first reported a position in Zimmer Biomet in Q4 2014 and has held it in 15 quarters since.
British Airways Pensions Investment Management's Zimmer Biomet position peaked at $37.7M in Q3 2016.
1,019 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.