Capital One National Association’s Zimmer Biomet ZBH Stock Holding History

Capital One National Association’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 Q2	$586K	Buy	5,417 +8	+0.1%	+$871	0.04%	302
2018 Q1	$573K	Sell	5,409 -31	-0.6%	-$3.6K	0.04%	320
2017 Q4	$638K	Sell	5,440 -127	-2%	-$14.4K	0.04%	306
2017 Q3	$633K	Buy	5,567 +113	+2%	+$13K	0.04%	301
2017 Q2	$679K	Sell	5,454 -381	-7%	-$45.2K	0.05%	288
2017 Q1	$692K	Sell	5,835 -376	-6%	-$42.6K	0.05%	283
2016 Q4	$623K	Buy	6,211 +371	+6%	+$39.8K	0.05%	298
2016 Q3	$738K	Buy	5,840 +15	+0.3%	+$1.85K	0.06%	243
2016 Q2	$681K	Sell	5,825 -48	-0.8%	-$5.43K	0.06%	259
2016 Q1	$608K	Sell	5,873 -132	-2%	-$12.8K	0.06%	298
2015 Q4	$598K	Sell	6,005 -384	-6%	-$37.6K	0.05%	310
2015 Q3	$583K	Sell	6,389 -6	-0.1%	-$601	0.06%	309
2015 Q2	$678K	Buy	6,395 +109	+2%	+$12.1K	0.06%	296
2015 Q1	$717K	Sell	6,286 -211	-3%	-$24.1K	0.06%	288
2014 Q4	$716K	Sell	6,497 -234	-3%	-$24.7K	0.07%	281
2014 Q3	$657K	Sell	6,731 -570	-8%	-$56.1K	0.06%	282
2014 Q2	$736K	Sell	7,301 -272	-4%	-$26.5K	0.07%	270
2014 Q1	$695K	Sell	7,573 -679	-8%	-$62.6K	0.07%	286
2013 Q4	$746K	Sell	8,252 -674	-8%	-$58.3K	0.07%	272
2013 Q3	$712K	Sell	8,926 -332	-4%	-$26.1K	0.07%	272
2013 Q2	$674K	Buy	+9,258	New	+$692K	0.07%	270

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

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

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

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

Capital One National Association's ZBH Position: Q2 2018 in Review

Capital One National Association increased its Zimmer Biomet (ZBH) stake by 0.15% in Q2 2018, buying an estimated $871 and bringing the position to 5,417 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #302.

Capital One National Association first reported a position in ZBH in Q2 2013 and has held it in 21 quarters since. The position peaked at $746K in Q4 2013. 869 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

Capital One National Association held 5,417 shares of Zimmer Biomet worth $586K as of Q2 2018.
Capital One National Association bought 8 Zimmer Biomet shares in Q2 2018, an estimated $871.
Zimmer Biomet made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #302 holding.
Capital One National Association first reported a position in Zimmer Biomet in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Zimmer Biomet position peaked at $746K in Q4 2013.
869 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.