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Cornerstone Capital Management Holdings’s Zimmer Biomet ZBH Stock Holding History

Cornerstone Capital Management Holdings’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 		$4.84M Buy
41,292
+3,151
+8% +$356K 0.03% 471
2017
Q3 		$4.33M Sell
38,141
-1,100
-3% -$127K 0.03% 477
2017
Q2 		$4.89M Buy
39,241
+3,514
+10% +$417K 0.04% 451
2017
Q1 		$4.23M Sell
35,727
-2,672
-7% -$303K 0.03% 514
2016
Q4 		$3.85M Sell
38,399
-12,890
-25% -$1.38M 0.03% 553
2016
Q3 		$6.47M Sell
51,289
-9,522
-16% -$1.18M 0.05% 401
2016
Q2 		$7.11M Buy
60,811
+21,108
+53% +$2.39M 0.06% 370
2016
Q1 		$4.11M Buy
39,703
+1,111
+3% +$107K 0.03% 518
2015
Q4 		$3.84M Sell
38,592
-725
-2% -$70.9K 0.03% 525
2015
Q3 		$3.58M Sell
39,317
-428
-1% -$42.9K 0.03% 526
2015
Q2 		$4.21M Sell
39,745
-1,698
-4% -$188K 0.04% 481
2015
Q1 		$4.73M Buy
41,443
+487
+1% +$55.6K 0.04% 442
2014
Q4 		$4.51M Buy
40,956
+2,182
+6% +$230K 0.05% 442
2014
Q3 		$3.79M Sell
38,774
-834
-2% -$82K 0.04% 471
2014
Q2 		$3.99M Buy
39,608
+104
+0.3% +$10.1K 0.04% 460
2014
Q1 		$3.63M Sell
39,504
-4,699
-11% -$433K 0.04% 468
2013
Q4 		$4M Sell
44,203
-2,339
-5% -$202K 0.05% 445
2013
Q3 		$3.71M Sell
46,542
-7,970
-15% -$627K 0.04% 461
2013
Q2 		$3.97M Buy
+54,512
New +$4.08M 0.05% 433

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

Cornerstone Capital Management Holdings's ZBH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Zimmer Biomet (ZBH) stake by 8.3% in Q4 2017, buying an estimated $356K and bringing the position to 41,292 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #471.

Cornerstone Capital Management Holdings first reported a position in ZBH in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.11M in Q2 2016. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 41,292 shares of Zimmer Biomet worth $4.84M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,151 Zimmer Biomet shares in Q4 2017, an estimated $356K.
  • Zimmer Biomet made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #471 holding.
  • Cornerstone Capital Management Holdings first reported a position in Zimmer Biomet in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Zimmer Biomet position peaked at $7.11M in Q2 2016.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.