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FDO Partners’s Zimmer Biomet ZBH Stock Holding History

FDO Partners’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
Q4 		– Sell
-9,937
Closed -$1.13M – 276
2017
Q3 		$1.13M Sell
9,937
-13,068
-57% -$1.51M 0.45% 94
2017
Q2 		$2.87M Sell
23,005
-7,596
-25% -$901K 0.61% 58
2017
Q1 		$3.63M Buy
+30,601
New +$3.47M 0.9% 27
2016
Q1 		– Sell
-6,158
Closed -$613K – 348
2015
Q4 		$613K Buy
+6,158
New +$603K 0.35% 124

Other funds holding ZBH

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's ZBH Position: Q4 2017 in Review

FDO Partners sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 9,937 shares — an estimated $1.13M sold.

FDO Partners first reported a position in ZBH in Q4 2015 and held it in 4 quarters. The position peaked at $3.63M in Q1 2017. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • FDO Partners reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 9,937 Zimmer Biomet shares in Q4 2017, an estimated $1.13M.
  • FDO Partners first reported a position in Zimmer Biomet in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Zimmer Biomet position peaked at $3.63M in Q1 2017.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.