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F&C Asset Management’s Zimmer Biomet ZBH Stock Holding History

F&C 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
2014
Q1 		$9.7M Buy
105,650
+3,009
+3% +$277K 0.12% 235
2013
Q4 		$9.29M Buy
102,641
+5,688
+6% +$492K 0.11% 253
2013
Q3 		$7.73M Buy
96,953
+20,899
+27% +$1.65M 0.1% 271
2013
Q2 		$5.54M Buy
+76,054
New +$5.69M 0.08% 314

Other funds holding ZBH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

F&C Asset Management's ZBH Position: Q1 2014 in Review

F&C Asset Management increased its Zimmer Biomet (ZBH) stake by 2.9% in Q1 2014, buying an estimated $277K and bringing the position to 105,650 shares worth $9.7M. The position accounts for 0.12% of the portfolio, ranked #235.

F&C Asset Management first reported a position in ZBH in Q2 2013 and has held it in 4 quarters since. 706 funds tracked by Wall St. Rank hold ZBH as of Q1 2014.

  • F&C Asset Management held 105,650 shares of Zimmer Biomet worth $9.7M as of Q1 2014.
  • F&C Asset Management bought 3,009 Zimmer Biomet shares in Q1 2014, an estimated $277K.
  • Zimmer Biomet made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #235 holding.
  • F&C Asset Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 4 quarters since.
  • 706 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.