Daiwa SB Investments’s Zimmer Biomet ZBH Stock Holding History

Daiwa SB Investments’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 Q3	–	Sell	-6,880	Closed	-$744K	–	266
2018 Q2	$744K	Buy	6,880 +133	+2%	+$14.5K	0.18%	86
2018 Q1	$714K	Sell	6,747 -1,977	-23%	-$230K	0.21%	87
2017 Q4	$1.02M	Sell	8,724 -340	-4%	-$38.4K	0.27%	63
2017 Q3	$1.03M	Buy	9,064 +772	+9%	+$89.1K	0.29%	47
2017 Q2	$1.03M	Sell	8,292 -1,040	-11%	-$123K	0.28%	47
2017 Q1	$1.11M	Sell	9,332 -649	-7%	-$73.6K	0.3%	47
2016 Q4	$1M	Buy	9,981 +2,668	+36%	+$286K	0.26%	56
2016 Q3	$923K	Sell	7,313 -1,844	-20%	-$228K	0.24%	64
2016 Q2	$1.07M	Buy	+9,157	New	+$1.04M	0.31%	55

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Daiwa SB Investments's ZBH Position: Q3 2018 in Review

Daiwa SB Investments sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 6,880 shares — an estimated $744K sold.

Daiwa SB Investments first reported a position in ZBH in Q2 2016 and held it in 9 quarters. The position peaked at $1.11M in Q1 2017. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

Daiwa SB Investments reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
Daiwa SB Investments sold 6,880 Zimmer Biomet shares in Q3 2018, an estimated $744K.
Daiwa SB Investments first reported a position in Zimmer Biomet in Q2 2016 and held it in 9 quarters.
Daiwa SB Investments's Zimmer Biomet position peaked at $1.11M in Q1 2017.
891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.