EIM
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ExxonMobil Investment Management’s Zimmer Biomet ZBH Stock Holding History

ExxonMobil Investment 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
Q1 		$3.39M Sell
32,033
-1,127
-3% -$131K 0.1% 231
2017
Q4 		$3.88M Sell
33,160
-4,872
-13% -$551K 0.11% 219
2017
Q3 		$4.32M Sell
38,032
-1,762
-4% -$203K 0.11% 218
2017
Q2 		$4.96M Sell
39,794
-6,204
-13% -$736K 0.12% 195
2017
Q1 		$5.45M Sell
45,998
-1,756
-4% -$199K 0.12% 210
2016
Q4 		$4.79M Sell
47,754
-4,848
-9% -$520K 0.11% 228
2016
Q3 		$6.64M Sell
52,602
-518
-1% -$64K 0.14% 176
2016
Q2 		$6.21M Buy
53,120
+8,243
+18% +$933K 0.13% 190
2016
Q1 		$4.65M Buy
44,877
+5,358
+14% +$518K 0.11% 230
2015
Q4 		$3.94M Sell
39,519
-872
-2% -$85.3K 0.1% 242
2015
Q3 		$3.68M Buy
40,391
+1,427
+4% +$143K 0.09% 250
2015
Q2 		$4.13M Sell
38,964
-3,121
-7% -$345K 0.1% 237
2015
Q1 		$4.8M Buy
42,085
+960
+2% +$110K 0.11% 231
2014
Q4 		$4.53M Sell
41,125
-1,509
-4% -$159K 0.1% 237
2014
Q3 		$4.16M Sell
42,634
-1,344
-3% -$132K 0.1% 243
2014
Q2 		$4.43M Sell
43,978
-1,695
-4% -$165K 0.1% 240
2014
Q1 		$4.19M Sell
45,673
-170
-0.4% -$15.7K 0.1% 254
2013
Q4 		$4.15M Sell
45,843
-585
-1% -$50.6K 0.1% 251
2013
Q3 		$3.7M Sell
46,428
-1,760
-4% -$139K 0.09% 269
2013
Q2 		$3.51M Buy
+48,188
New +$3.6M 0.09% 273

Other funds holding ZBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's ZBH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Zimmer Biomet (ZBH) stake by 3.4% in Q1 2018, selling an estimated $131K and leaving 32,033 shares worth $3.39M. The position accounts for 0.1% of the portfolio, ranked #231.

ExxonMobil Investment Management first reported a position in ZBH in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.64M in Q3 2016. 876 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

  • ExxonMobil Investment Management held 32,033 shares of Zimmer Biomet worth $3.39M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,127 Zimmer Biomet shares in Q1 2018, an estimated $131K.
  • Zimmer Biomet made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #231 holding.
  • ExxonMobil Investment Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Zimmer Biomet position peaked at $6.64M in Q3 2016.
  • 876 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.