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Cullinan Associates’s Zimmer Biomet ZBH Stock Holding History

Cullinan Associates’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
-1,906
Closed -$202K – 186
2018
Q1 		$202K Hold
1,906
– – 0.02% 180
2017
Q4 		$223K Buy
1,906
+52
+3% +$5.88K 0.02% 179
2017
Q3 		$211K Hold
1,854
– – 0.02% 187
2017
Q2 		$231K Sell
1,854
-185
-9% -$21.9K 0.02% 192
2017
Q1 		$242K Sell
2,039
-25,853
-93% -$2.93M 0.02% 192
2016
Q4 		$2.79M Buy
27,892
+1,854
+7% +$199K 0.24% 105
2016
Q3 		$3.29M Buy
26,038
+103
+0.4% +$12.7K 0.28% 93
2016
Q2 		$3.03M Sell
25,935
-7,674
-23% -$868K 0.25% 95
2016
Q1 		$3.48M Sell
33,609
-103
-0.3% -$9.96K 0.3% 89
2015
Q4 		$3.36M Sell
33,712
-5,253
-13% -$514K 0.29% 84
2015
Q3 		$3.55M Buy
38,965
+1,545
+4% +$155K 0.32% 71
2015
Q2 		$3.97M Buy
37,420
+196
+0.5% +$21.7K 0.33% 73
2015
Q1 		$4.25M Buy
37,224
+3,708
+11% +$423K 0.33% 66
2014
Q4 		$3.69M Buy
33,516
+4,151
+14% +$438K 0.39% 44
2014
Q3 		$2.87M Buy
29,365
+2,276
+8% +$224K 0.33% 49
2014
Q2 		$1.97M Sell
27,089
-6,592
-20% -$643K 0.32% 44
2014
Q1 		$3.09M Sell
33,681
-1,030
-3% -$94.9K 0.35% 42
2013
Q4 		$3.14M Buy
34,711
+2,513
+8% +$217K 0.36% 43
2013
Q3 		$2.57M Buy
32,198
+4,388
+16% +$345K 0.34% 45
2013
Q2 		$2.02M Buy
+27,810
New +$2.08M 0.27% 50

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
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 $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullinan Associates's ZBH Position: Q2 2018 in Review

Cullinan Associates sold out of Zimmer Biomet (ZBH) in Q2 2018, closing a stake of 1,906 shares — an estimated $202K sold.

Cullinan Associates first reported a position in ZBH in Q2 2013 and held it in 20 quarters. The position peaked at $4.25M in Q1 2015. 869 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

  • Cullinan Associates reported no remaining Zimmer Biomet position as of Q2 2018 after selling out during the quarter.
  • Cullinan Associates sold 1,906 Zimmer Biomet shares in Q2 2018, an estimated $202K.
  • Cullinan Associates first reported a position in Zimmer Biomet in Q2 2013 and held it in 20 quarters.
  • Cullinan Associates's Zimmer Biomet position peaked at $4.25M in Q1 2015.
  • 869 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.