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Carnick & Kubik’s Zimmer Biomet ZBH Stock Holding History

Carnick & Kubik’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
Q1 		$29K Buy
+280
New +$27.1K 0.01% 732
2015
Q4 		– Sell
-280
Closed -$25.5K – 338
2015
Q3 		$25.5K Buy
+280
New +$28.1K 0.02% 249

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Carnick & Kubik's ZBH Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Zimmer Biomet (ZBH) in Q1 2016: 280 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ZBH as recently as Q3 2015.

Carnick & Kubik first reported a position in ZBH in Q3 2015 and has held it in 2 quarters since. 746 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

  • Carnick & Kubik held 280 shares of Zimmer Biomet worth $29K as of Q1 2016.
  • Zimmer Biomet was a new Carnick & Kubik position in Q1 2016.
  • Zimmer Biomet made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #732 holding.
  • Carnick & Kubik first reported a position in Zimmer Biomet in Q3 2015 and has held it in 2 quarters since.
  • 746 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.