Davidson Investment Advisors’s Zimmer Biomet ZBH Stock Holding History

Davidson Investment Advisors’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 Q3	–	Sell	-242	Closed	-$30K	–	193
2017 Q2	$30K	Hold	242	–	–	﹤0.01%	149
2017 Q1	$28K	Hold	242	–	–	﹤0.01%	157
2016 Q4	$24K	Hold	242	–	–	﹤0.01%	166
2016 Q3	$30K	Hold	242	–	–	﹤0.01%	143
2016 Q2	$28K	Hold	242	–	–	﹤0.01%	141
2016 Q1	$25K	Sell	242 -742	-75%	-$71.8K	﹤0.01%	178
2015 Q4	$97K	Hold	984	–	–	0.02%	157
2015 Q3	$89K	Buy	984 +242	+33%	+$24.3K	0.02%	143
2015 Q2	$78K	Hold	742	–	–	0.01%	154
2015 Q1	$84K	Hold	742	–	–	0.01%	145
2014 Q4	$81K	Sell	742 -741	-50%	-$78.1K	0.01%	145
2014 Q3	$131K	Buy	1,483 +741	+100%	+$72.9K	0.01%	154
2014 Q2	$74K	Hold	742	–	–	0.01%	147
2014 Q1	$68K	Hold	742	–	–	0.01%	144
2013 Q4	$67K	Hold	742	–	–	0.01%	142
2013 Q3	$59K	Hold	742	–	–	0.01%	142
2013 Q2	$53K	Buy	+742	New	+$55.5K	0.01%	152

Other funds holding ZBH

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

Davidson Investment Advisors's ZBH Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Zimmer Biomet (ZBH) in Q3 2017, closing a stake of 242 shares — an estimated $30K sold.

Davidson Investment Advisors first reported a position in ZBH in Q2 2013 and held it in 17 quarters. The position peaked at $131K in Q3 2014. 818 funds tracked by Wall St. Rank hold ZBH as of Q3 2017.

Davidson Investment Advisors reported no remaining Zimmer Biomet position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 242 Zimmer Biomet shares in Q3 2017, an estimated $30K.
Davidson Investment Advisors first reported a position in Zimmer Biomet in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's Zimmer Biomet position peaked at $131K in Q3 2014.
818 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.