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Columbia Partners Investment Management’s Zimmer Biomet ZBH Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-14,781
Closed -$1.56M – 245
2018
Q1 		$1.56M Buy
14,781
+6,592
+80% +$766K 0.2% 141
2017
Q4 		$959K Sell
8,189
-5,450
-40% -$616K 0.13% 170
2017
Q3 		$1.55M Buy
13,639
+904
+7% +$104K 0.2% 145
2017
Q2 		$1.59M Buy
12,735
+464
+4% +$55K 0.2% 144
2017
Q1 		$1.45M Buy
12,271
+3,792
+45% +$430K 0.19% 149
2016
Q4 		$849K Sell
8,479
-1,590
-16% -$170K 0.08% 247
2016
Q3 		$1.27M Buy
10,069
+150
+2% +$18.5K 0.1% 227
2016
Q2 		$1.16M Buy
9,919
+253
+3% +$28.6K 0.09% 255
2016
Q1 		$1M Buy
9,666
+588
+6% +$56.9K 0.07% 271
2015
Q4 		$904K Sell
9,078
-151
-2% -$14.8K 0.06% 272
2015
Q3 		$841K Sell
9,229
-107
-1% -$10.7K 0.06% 291
2015
Q2 		$990K Sell
9,336
-174
-2% -$19.3K 0.06% 231
2015
Q1 		$1.08M Sell
9,510
-582
-6% -$66.4K 0.06% 227
2014
Q4 		$1.11M Sell
10,092
-350
-3% -$36.9K 0.06% 246
2014
Q3 		$1.02M Sell
10,442
-4,205
-29% -$414K 0.05% 267
2014
Q2 		$1.48M Sell
14,647
-11,843
-45% -$1.16M 0.07% 230
2014
Q1 		$2.43M Buy
26,490
+7,285
+38% +$671K 0.11% 204
2013
Q4 		$1.74M Sell
19,205
-4,819
-20% -$417K 0.07% 209
2013
Q3 		$1.92M Sell
24,024
-4,083
-15% -$321K 0.09% 214
2013
Q2 		$2.04M Buy
+28,107
New +$2.1M 0.1% 216

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 $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's ZBH Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Zimmer Biomet (ZBH) in Q2 2018, closing a stake of 14,781 shares — an estimated $1.56M sold.

Columbia Partners Investment Management first reported a position in ZBH in Q2 2013 and held it in 20 quarters. The position peaked at $2.43M in Q1 2014. 870 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Zimmer Biomet position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 14,781 Zimmer Biomet shares in Q2 2018, an estimated $1.56M.
  • Columbia Partners Investment Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Zimmer Biomet position peaked at $2.43M in Q1 2014.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.