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FolioMetrix’s Zimmer Biomet ZBH Stock Holding History

FolioMetrix’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
2015
Q2 		$355K Buy
3,393
+1,828
+117% +$202K 0.15% 134
2015
Q1 		$179K Sell
1,565
-108
-6% -$12.3K 0.09% 155
2014
Q4 		$165K Buy
+1,673
New +$176K 0.12% 149

Other funds holding ZBH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FolioMetrix's ZBH Position: Q2 2015 in Review

FolioMetrix increased its Zimmer Biomet (ZBH) stake by 117% in Q2 2015, buying an estimated $202K and bringing the position to 3,393 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #134.

FolioMetrix first reported a position in ZBH in Q4 2014 and has held it in 3 quarters since. 750 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

  • FolioMetrix held 3,393 shares of Zimmer Biomet worth $355K as of Q2 2015.
  • FolioMetrix bought 1,828 Zimmer Biomet shares in Q2 2015, an estimated $202K.
  • Zimmer Biomet made up 0.15% of FolioMetrix's portfolio in Q2 2015, its #134 holding.
  • FolioMetrix first reported a position in Zimmer Biomet in Q4 2014 and has held it in 3 quarters since.
  • 750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.