Deltec Asset Management’s Zimmer Biomet ZBH Stock Holding History

Deltec Asset 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 Q3	–	Sell	-5,150	Closed	-$557K	–	189
2018 Q2	$557K	Hold	5,150	–	–	0.11%	119
2018 Q1	$545K	Buy	+5,150	New	+$598K	0.11%	126

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

Deltec Asset Management's ZBH Position: Q3 2018 in Review

Deltec Asset Management sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 5,150 shares — an estimated $557K sold.

Deltec Asset Management first reported a position in ZBH in Q1 2018 and held it in 2 quarters. The position peaked at $557K in Q2 2018. 892 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

Deltec Asset Management reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
Deltec Asset Management sold 5,150 Zimmer Biomet shares in Q3 2018, an estimated $557K.
Deltec Asset Management first reported a position in Zimmer Biomet in Q1 2018 and held it in 2 quarters.
Deltec Asset Management's Zimmer Biomet position peaked at $557K in Q2 2018.
892 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.