Delta Lloyd’s Zimmer Biomet ZBH Stock Holding History

Delta Lloyd’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 Q2	$16.3M	Buy	+130,529	New	+$15.5M	0.46%	61
2016 Q4	–	Sell	-15,081	Closed	-$1.9M	–	616
2016 Q3	$1.9M	Buy	15,081 +3,035	+25%	+$375K	0.06%	255
2016 Q2	$1.41M	Buy	+12,046	New	+$1.36M	0.05%	289
2016 Q1	–	Sell	-12,477	Closed	-$1.24M	–	673
2015 Q4	$1.24M	Buy	12,477 +257	+2%	+$25.1K	0.04%	301
2015 Q3	$1.11M	Hold	12,220	–	–	0.04%	323
2015 Q2	$1.3M	Buy	12,220 +3,891	+47%	+$431K	0.04%	307
2015 Q1	$950K	Buy	8,329 +1,420	+21%	+$162K	0.03%	303
2014 Q4	$761K	Hold	6,909	–	–	0.02%	343
2014 Q3	$674K	Hold	6,909	–	–	0.01%	341
2014 Q2	$697K	Sell	6,909 -16,480	-70%	-$1.61M	0.02%	318
2014 Q1	$2.15M	Sell	23,389 -2,680	-10%	-$247K	0.07%	141
2013 Q4	$2.36M	Buy	26,069 +5,572	+27%	+$482K	0.08%	142
2013 Q3	$1.64M	Sell	20,497 -2,060	-9%	-$162K	0.06%	194
2013 Q2	$1.64M	Buy	+22,557	New	+$1.69M	0.06%	182

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Delta Lloyd's ZBH Position: Q2 2017 in Review

Delta Lloyd opened a new position in Zimmer Biomet (ZBH) in Q2 2017: 130,529 shares worth $16.3M. The stake represents 0.46% of the portfolio and ranks #61 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in ZBH as recently as Q3 2016.

Delta Lloyd first reported a position in ZBH in Q2 2013 and has held it in 14 quarters since. 819 funds tracked by Wall St. Rank hold ZBH as of Q2 2017.

Delta Lloyd held 130,529 shares of Zimmer Biomet worth $16.3M as of Q2 2017.
Zimmer Biomet was a new Delta Lloyd position in Q2 2017.
Zimmer Biomet made up 0.46% of Delta Lloyd's portfolio in Q2 2017, its #61 holding.
Delta Lloyd first reported a position in Zimmer Biomet in Q2 2013 and has held it in 14 quarters since.
819 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.