Constellation Wealth Advisors’s Zimmer Biomet ZBH Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$8.97M	Sell	98,323 -331	-0.3%	-$33.2K	0.99%	25
2015 Q2	$10.5M	Buy	98,654 +19	+0%	+$2.1K	0.89%	24
2015 Q1	$11.3M	Sell	98,635 -86	-0.1%	-$9.81K	0.99%	22
2014 Q4	$10.9M	Buy	98,721 +1,819	+2%	+$192K	0.9%	25
2014 Q3	$9.46M	Buy	96,902 +1,437	+2%	+$141K	0.87%	27
2014 Q2	$9.63M	Buy	95,465 +4,449	+5%	+$434K	1.08%	24
2014 Q1	$8.36M	Buy	91,016 +3,841	+4%	+$354K	0.82%	32
2013 Q4	$7.89M	Buy	87,175 +5,006	+6%	+$433K	0.76%	33
2013 Q3	$6.55M	Buy	82,169 +1,970	+2%	+$155K	0.75%	35
2013 Q2	$5.83M	Buy	+80,199	New	+$6M	0.7%	36

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Constellation Wealth Advisors's ZBH Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Zimmer Biomet (ZBH) stake by 0.34% in Q3 2015, selling an estimated $33.2K and leaving 98,323 shares worth $8.97M. The position accounts for 0.99% of the portfolio, ranked #25.

Constellation Wealth Advisors first reported a position in ZBH in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2015. 726 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

Constellation Wealth Advisors held 98,323 shares of Zimmer Biomet worth $8.97M as of Q3 2015.
Constellation Wealth Advisors sold 331 Zimmer Biomet shares in Q3 2015, an estimated $33.2K.
Zimmer Biomet made up 0.99% of Constellation Wealth Advisors's portfolio in Q3 2015, its #25 holding.
Constellation Wealth Advisors first reported a position in Zimmer Biomet in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Zimmer Biomet position peaked at $11.3M in Q1 2015.
726 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.