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Capstone Asset Management’s Zimmer Biomet ZBH Stock Holding History

Capstone 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
2017
Q2 		$2.33M Sell
18,703
-1,443
-7% -$171K 0.06% 357
2017
Q1 		$2.39M Sell
20,146
-920
-4% -$104K 0.07% 353
2016
Q4 		$2.11M Sell
21,066
-981
-4% -$105K 0.06% 374
2016
Q3 		$2.78M Buy
22,047
+1,112
+5% +$137K 0.08% 301
2016
Q2 		$2.45M Buy
20,935
+1,492
+8% +$169K 0.07% 321
2016
Q1 		$2.01M Buy
19,443
+896
+5% +$86.7K 0.06% 392
2015
Q4 		$1.85M Buy
18,547
+1,589
+9% +$155K 0.05% 421
2015
Q3 		$1.55M Buy
16,958
+154
+0.9% +$15.4K 0.05% 437
2015
Q2 		$1.78M Buy
16,804
+1,699
+11% +$188K 0.05% 411
2015
Q1 		$1.72M Buy
15,105
+1,339
+10% +$153K 0.05% 446
2014
Q4 		$1.52M Buy
13,766
+608
+5% +$64.1K 0.04% 467
2014
Q3 		$1.28M Buy
13,158
+298
+2% +$29.3K 0.04% 474
2014
Q2 		$1.3M Sell
12,860
-3,188
-20% -$311K 0.04% 491
2014
Q1 		$1.47M Sell
16,048
-2,236
-12% -$206K 0.05% 447
2013
Q4 		$1.65M Sell
18,284
-8,449
-32% -$731K 0.05% 432
2013
Q3 		$2.13M Buy
26,733
+207
+0.8% +$16.3K 0.05% 423
2013
Q2 		$1.93M Buy
+26,526
New +$1.98M 0.05% 431

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's ZBH Position: Q2 2017 in Review

Capstone Asset Management reduced its Zimmer Biomet (ZBH) stake by 7.2% in Q2 2017, selling an estimated $171K and leaving 18,703 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #357.

Capstone Asset Management first reported a position in ZBH in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.78M in Q3 2016. 819 funds tracked by Wall St. Rank hold ZBH as of Q2 2017.

  • Capstone Asset Management held 18,703 shares of Zimmer Biomet worth $2.33M as of Q2 2017.
  • Capstone Asset Management sold 1,443 Zimmer Biomet shares in Q2 2017, an estimated $171K.
  • Zimmer Biomet made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #357 holding.
  • Capstone Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Zimmer Biomet position peaked at $2.78M in Q3 2016.
  • 819 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.