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Fayerweather Charles’s Zimmer Biomet ZBH Stock Holding History

Fayerweather Charles’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
-1,947
Closed -$211K – 55
2018
Q2 		$211K Sell
1,947
-3
-0.2% -$327 0.34% 52
2018
Q1 		$206K Sell
1,950
-257
-12% -$29.8K 0.33% 54
2017
Q4 		$259K Hold
2,207
– – 0.38% 54
2017
Q3 		$251K Hold
2,207
– – 0.33% 57
2017
Q2 		$275K Hold
2,207
– – 0.37% 57
2017
Q1 		$262K Hold
2,207
– – 0.37% 59
2016
Q4 		$221K Hold
2,207
– – 0.33% 62
2016
Q3 		$279K Sell
2,207
-515
-19% -$63.6K 0.39% 62
2016
Q2 		$318K Hold
2,722
– – 0.44% 56
2016
Q1 		$282K Sell
2,722
-309
-10% -$29.9K 0.4% 62
2015
Q4 		$302K Buy
+3,031
New +$297K 0.5% 56

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fayerweather Charles's ZBH Position: Q3 2018 in Review

Fayerweather Charles sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 1,947 shares — an estimated $211K sold.

Fayerweather Charles first reported a position in ZBH in Q4 2015 and held it in 11 quarters. The position peaked at $318K in Q2 2016. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

  • Fayerweather Charles reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
  • Fayerweather Charles sold 1,947 Zimmer Biomet shares in Q3 2018, an estimated $211K.
  • Fayerweather Charles first reported a position in Zimmer Biomet in Q4 2015 and held it in 11 quarters.
  • Fayerweather Charles's Zimmer Biomet position peaked at $318K in Q2 2016.
  • 891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Fayerweather Charles's 13F filing for Q3 2018, filed 15 Oct 2018.