Dai-ichi Life Holdings’s Zimmer Biomet ZBH Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-4,057	Closed	-$512K	–	466
2016 Q3	$512K	Buy	4,057 +629	+18%	+$77.7K	0.02%	449
2016 Q2	$401K	Sell	3,428 -750	-18%	-$84.9K	0.01%	446
2016 Q1	$432K	Hold	4,178	–	–	0.01%	428
2015 Q4	$416K	Sell	4,178 -12,095	-74%	-$1.18M	0.01%	443
2015 Q3	$1.48M	Buy	16,273 +460	+3%	+$46.1K	0.05%	356
2015 Q2	$1.68M	Sell	15,813 -180	-1%	-$19.9K	0.05%	343
2015 Q1	$1.82M	Sell	15,993 -1,820	-10%	-$208K	0.05%	357
2014 Q4	$1.96M	Buy	17,813 +12,781	+254%	+$1.35M	0.06%	336
2014 Q3	$491K	Hold	5,032	–	–	0.01%	443
2014 Q2	$507K	Hold	5,032	–	–	0.02%	431
2014 Q1	$462K	Hold	5,032	–	–	0.01%	431
2013 Q4	$455K	Hold	5,032	–	–	0.01%	438
2013 Q3	$401K	Hold	5,032	–	–	0.01%	469
2013 Q2	$366K	Buy	+5,032	New	+$376K	0.01%	458

Other funds holding ZBH

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dai-ichi Life Holdings's ZBH Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Zimmer Biomet (ZBH) in Q4 2016, closing a stake of 4,057 shares — an estimated $512K sold.

Dai-ichi Life Holdings first reported a position in ZBH in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q4 2014. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Zimmer Biomet position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,057 Zimmer Biomet shares in Q4 2016, an estimated $512K.
Dai-ichi Life Holdings first reported a position in Zimmer Biomet in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Zimmer Biomet position peaked at $1.96M in Q4 2014.
812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.