Cohen & Steers
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Cohen & Steers’s Zimmer Biomet ZBH Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-81,254
Closed -$9.24M – 449
2017
Q3 		$9.24M Sell
81,254
-73,753
-48% -$8.51M 0.03% 182
2017
Q2 		$19.3M Sell
155,007
-12,352
-7% -$1.46M 0.05% 139
2017
Q1 		$19.8M Buy
167,359
+8,582
+5% +$973K 0.05% 144
2016
Q4 		$15.9M Buy
158,777
+43,259
+37% +$4.64M 0.04% 145
2016
Q3 		$14.6M Sell
115,518
-16,662
-13% -$2.06M 0.04% 152
2016
Q2 		$15.4M Sell
132,180
-2,163
-2% -$245K 0.04% 151
2016
Q1 		$13.9M Hold
134,343
– – 0.04% 157
2015
Q4 		$13.4M Sell
134,343
-6,077
-4% -$595K 0.04% 145
2015
Q3 		$12.8M Sell
140,420
-25,410
-15% -$2.55M 0.04% 160
2015
Q2 		$17.6M Sell
165,830
-35,741
-18% -$3.95M 0.05% 144
2015
Q1 		$23M Buy
201,571
+21,733
+12% +$2.48M 0.06% 132
2014
Q4 		$19.8M Sell
179,838
-3,708
-2% -$391K 0.06% 143
2014
Q3 		$17.9M Sell
183,546
-50,017
-21% -$4.92M 0.05% 157
2014
Q2 		$23.6M Buy
+233,563
New +$22.8M 0.07% 150

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers's ZBH Position: Q4 2017 in Review

Cohen & Steers sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 81,254 shares — an estimated $9.24M sold.

Cohen & Steers first reported a position in ZBH in Q2 2014 and held it in 14 quarters. The position peaked at $23.6M in Q2 2014. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Cohen & Steers reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
  • Cohen & Steers sold 81,254 Zimmer Biomet shares in Q4 2017, an estimated $9.24M.
  • Cohen & Steers first reported a position in Zimmer Biomet in Q2 2014 and held it in 14 quarters.
  • Cohen & Steers's Zimmer Biomet position peaked at $23.6M in Q2 2014.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.