Burnham Asset Management’s Zimmer Biomet ZBH Stock Holding History

Burnham Asset 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 Q2	$568K	Sell	4,859 -1,868	-28%	-$211K	0.16%	103
2016 Q1	$697K	Sell	6,727 -326	-5%	-$31.5K	0.22%	112
2015 Q4	$703K	Sell	7,053 -126	-2%	-$12.3K	0.19%	109
2015 Q3	$655K	Hold	7,179	–	–	0.17%	119
2015 Q2	$761K	Sell	7,179 -200	-3%	-$22.1K	0.18%	122
2015 Q1	$842K	Sell	7,379 -206	-3%	-$23.5K	0.19%	116
2014 Q4	$835K	Sell	7,585 -103	-1%	-$10.9K	0.19%	126
2014 Q3	$751K	Sell	7,688 -10,300	-57%	-$1.01M	0.17%	142
2014 Q2	$1.81M	Buy	17,988 +10,300	+134%	+$1M	0.4%	71
2014 Q1	$706K	Buy	7,688 +103	+1%	+$9.49K	0.17%	139
2013 Q4	$686K	Hold	7,585	–	–	0.16%	140
2013 Q3	$605K	Buy	7,585 +206	+3%	+$16.2K	0.15%	146
2013 Q2	$537K	Buy	+7,379	New	+$552K	0.14%	150

Other funds holding ZBH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Burnham Asset Management's ZBH Position: Q2 2016 in Review

Burnham Asset Management reduced its Zimmer Biomet (ZBH) stake by 28% in Q2 2016, selling an estimated $211K and leaving 4,859 shares worth $568K. The position accounts for 0.16% of the portfolio, ranked #103.

Burnham Asset Management first reported a position in ZBH in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.81M in Q2 2014. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

Burnham Asset Management held 4,859 shares of Zimmer Biomet worth $568K as of Q2 2016.
Burnham Asset Management sold 1,868 Zimmer Biomet shares in Q2 2016, an estimated $211K.
Zimmer Biomet made up 0.16% of Burnham Asset Management's portfolio in Q2 2016, its #103 holding.
Burnham Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Zimmer Biomet position peaked at $1.81M in Q2 2014.
765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.