Flossbach Von Storch
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Flossbach Von Storch’s Zimmer Biomet ZBH Stock Holding History

Flossbach Von Storch’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
2016
Q2 		– Sell
-65,920
Closed -$6.82M – 98
2016
Q1 		$6.82M Buy
65,920
+10,300
+19% +$996K 0.11% 58
2015
Q4 		$5.54M Sell
55,620
-31,003
-36% -$3.03M 0.09% 64
2015
Q3 		$7.9M Hold
86,623
– – 0.14% 57
2015
Q2 		$9.19M Buy
86,623
+19,673
+29% +$2.18M 0.18% 56
2015
Q1 		$7.64M Sell
66,950
-7,210
-10% -$823K 0.17% 57
2014
Q4 		$8.17M Sell
74,160
-32,960
-31% -$3.47M 0.19% 56
2014
Q3 		$10.5M Buy
107,120
+4,120
+4% +$405K 0.23% 53
2014
Q2 		$10.4M Sell
103,000
-40,376
-28% -$3.94M 0.25% 51
2014
Q1 		$13.2M Sell
143,376
-2,987
-2% -$275K 0.35% 36
2013
Q4 		$13.2M Sell
146,363
-8,601
-6% -$744K 0.38% 38
2013
Q3 		$12.4M Sell
154,964
-1,545
-1% -$122K 0.38% 41
2013
Q2 		$11.4M Buy
+156,509
New +$11.7M 0.34% 42

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Flossbach Von Storch's ZBH Position: Q2 2016 in Review

Flossbach Von Storch sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 65,920 shares — an estimated $6.82M sold.

Flossbach Von Storch first reported a position in ZBH in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q4 2013. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

  • Flossbach Von Storch reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
  • Flossbach Von Storch sold 65,920 Zimmer Biomet shares in Q2 2016, an estimated $6.82M.
  • Flossbach Von Storch first reported a position in Zimmer Biomet in Q2 2013 and held it in 12 quarters.
  • Flossbach Von Storch's Zimmer Biomet position peaked at $13.2M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on Flossbach Von Storch's 13F filing for Q2 2016, filed 28 Jul 2016.