British Steel Pension Fund’s Zimmer Biomet ZBH Stock Holding History

British Steel Pension Fund’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
2017 Q4	–	Sell	-11,010	Closed	-$1.25M	–	194
2017 Q3	$1.25M	Sell	11,010 -2,733	-20%	-$315K	0.15%	139
2017 Q2	$1.71M	Hold	13,743	–	–	0.19%	119
2017 Q1	$1.63M	Sell	13,743 -1,116	-8%	-$126K	0.18%	123
2016 Q4	$1.49M	Hold	14,859	–	–	0.19%	132
2016 Q3	$1.88M	Hold	14,859	–	–	0.24%	100
2016 Q2	$1.74M	Sell	14,859 -5,076	-25%	-$574K	0.24%	90
2016 Q1	$2.06M	Sell	19,935 -1,330	-6%	-$129K	0.21%	138
2015 Q4	$2.12M	Buy	+21,265	New	+$2.08M	0.21%	141
2015 Q2	$2.4M	Hold	22,588	–	–	0.23%	132
2015 Q1	$2.58M	Hold	22,588	–	–	0.25%	128
2014 Q4	$2.49M	Hold	22,588	–	–	0.24%	131
2014 Q3	$2.21M	Sell	22,588 -1,485	-6%	-$146K	0.22%	142
2014 Q2	$2.43M	Hold	24,073	–	–	0.23%	143
2014 Q1	$2.21M	Buy	+24,073	New	+$2.22M	0.22%	147

Other funds holding ZBH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Steel Pension Fund's ZBH Position: Q4 2017 in Review

British Steel Pension Fund sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 11,010 shares — an estimated $1.25M sold.

British Steel Pension Fund first reported a position in ZBH in Q1 2014 and held it in 14 quarters. The position peaked at $2.58M in Q1 2015. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

British Steel Pension Fund reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
British Steel Pension Fund sold 11,010 Zimmer Biomet shares in Q4 2017, an estimated $1.25M.
British Steel Pension Fund first reported a position in Zimmer Biomet in Q1 2014 and held it in 14 quarters.
British Steel Pension Fund's Zimmer Biomet position peaked at $2.58M in Q1 2015.
870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on British Steel Pension Fund's 13F filing for Q4 2017, filed 5 Feb 2018.