Delphi Management’s Zimmer Biomet ZBH Stock Holding History

Delphi Management’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	-20,438	Closed	-$2.16M	–	93
2018 Q1	$2.16M	Sell	20,438 -1,609	-7%	-$187K	1.32%	40
2017 Q4	$2.58M	Sell	22,047 -173	-0.8%	-$19.6K	1.47%	26
2017 Q3	$2.53M	Sell	22,220 -21,944	-50%	-$2.53M	1.41%	26
2017 Q2	$5.36M	Buy	44,164 +20,838	+89%	+$2.47M	2.97%	1
2017 Q1	$2.77M	Buy	23,326 +262	+1%	+$29.7K	1.58%	5
2016 Q4	$2.31M	Buy	23,064 +3,821	+20%	+$410K	1.35%	29
2016 Q3	$2.43M	Sell	19,243 -2,897	-13%	-$358K	1.51%	8
2016 Q2	$2.59M	Sell	22,140 -1,274	-5%	-$144K	1.66%	5
2016 Q1	$2.42M	Sell	23,414 -673	-3%	-$65.1K	1.46%	17
2015 Q4	$2.4M	Sell	24,087 -52,201	-68%	-$5.11M	1.55%	15
2015 Q3	$6.96M	Sell	76,288 -2,214	-3%	-$222K	1.09%	59
2015 Q2	$8.32M	Sell	78,502 -696	-0.9%	-$77K	1.12%	58
2015 Q1	$9.04M	Sell	79,198 -4,543	-5%	-$518K	1.2%	40
2014 Q4	$9.22M	Sell	83,741 -5,625	-6%	-$593K	1.29%	35
2014 Q3	$8.72M	Buy	+89,366	New	+$8.79M	1.24%	40
2014 Q2	–	Sell	-130,446	Closed	-$12M	–	118
2014 Q1	$12M	Sell	130,446 -2,243	-2%	-$207K	1.3%	38
2013 Q4	$12M	Sell	132,689 -4,961	-4%	-$429K	1.31%	32
2013 Q3	$11M	Sell	137,650 -7,238	-5%	-$570K	1.25%	33
2013 Q2	$10.5M	Buy	+144,888	New	+$10.8M	1.26%	32

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Delphi Management's ZBH Position: Q2 2018 in Review

Delphi Management sold out of Zimmer Biomet (ZBH) in Q2 2018, closing a stake of 20,438 shares — an estimated $2.16M sold.

Delphi Management first reported a position in ZBH in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q4 2013. 870 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

Delphi Management reported no remaining Zimmer Biomet position as of Q2 2018 after selling out during the quarter.
Delphi Management sold 20,438 Zimmer Biomet shares in Q2 2018, an estimated $2.16M.
Delphi Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 19 quarters.
Delphi Management's Zimmer Biomet position peaked at $12M in Q4 2013.
870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.