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Cookson Peirce & Co’s Zimmer Biomet ZBH Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-35,545
Closed -$3.91M – 142
2014
Q4 		$3.91M Sell
35,545
-541
-1% -$57K 0.81% 38
2014
Q3 		$3.52M Sell
36,086
-361
-1% -$35.5K 0.82% 43
2014
Q2 		$3.67M Buy
36,447
+1,041
+3% +$102K 0.88% 40
2014
Q1 		$3.25M Buy
+35,406
New +$3.26M 0.81% 42

Other funds holding ZBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's ZBH Position: Q1 2015 in Review

Cookson Peirce & Co sold out of Zimmer Biomet (ZBH) in Q1 2015, closing a stake of 35,545 shares — an estimated $3.91M sold.

Cookson Peirce & Co first reported a position in ZBH in Q1 2014 and held it in 4 quarters. The position peaked at $3.91M in Q4 2014. 762 funds tracked by Wall St. Rank hold ZBH as of Q1 2015.

  • Cookson Peirce & Co reported no remaining Zimmer Biomet position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 35,545 Zimmer Biomet shares in Q1 2015, an estimated $3.91M.
  • Cookson Peirce & Co first reported a position in Zimmer Biomet in Q1 2014 and held it in 4 quarters.
  • Cookson Peirce & Co's Zimmer Biomet position peaked at $3.91M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.