C WorldWide Group’s Zimmer Biomet ZBH Stock Holding History

C WorldWide Group’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
2018 Q3	–	Sell	-42,055	Closed	-$4.55M	–	136
2018 Q2	$4.55M	Sell	42,055 -19,373	-32%	-$2.11M	0.06%	69
2018 Q1	$6.5M	Hold	61,428	–	–	0.1%	51
2017 Q4	$7.2M	Hold	61,428	–	–	0.1%	52
2017 Q3	$6.98M	Buy	+61,428	New	+$7.09M	0.1%	54
2017 Q2	–	Sell	-24,561	Closed	-$2.91M	–	135
2017 Q1	$2.91M	Sell	24,561 -28,224	-53%	-$3.2M	0.05%	75
2016 Q4	$5.29M	Buy	52,785 +1,285	+2%	+$138K	0.1%	53
2016 Q3	$6.5M	Buy	+51,500	New	+$6.36M	0.11%	44
2015 Q3	–	Sell	-81,824	Closed	-$8.68M	–	137
2015 Q2	$8.68M	Hold	81,824	–	–	0.12%	47
2015 Q1	$9.34M	Buy	81,824 +8,240	+11%	+$940K	0.13%	43
2014 Q4	$8.1M	Sell	73,584 -76,522	-51%	-$8.07M	0.12%	42
2014 Q3	$14.7M	Buy	+150,106	New	+$14.8M	0.22%	36

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

C WorldWide Group's ZBH Position: Q3 2018 in Review

C WorldWide Group sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 42,055 shares — an estimated $4.55M sold.

C WorldWide Group first reported a position in ZBH in Q3 2014 and held it in 11 quarters. The position peaked at $14.7M in Q3 2014. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

C WorldWide Group reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
C WorldWide Group sold 42,055 Zimmer Biomet shares in Q3 2018, an estimated $4.55M.
C WorldWide Group first reported a position in Zimmer Biomet in Q3 2014 and held it in 11 quarters.
C WorldWide Group's Zimmer Biomet position peaked at $14.7M in Q3 2014.
891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on C WorldWide Group's 13F filing for Q3 2018, filed 5 Nov 2018.