Formidable Asset Management’s Zimmer Biomet ZBH Stock Holding History

Formidable 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
2016 Q2	–	Sell	-296	Closed	-$32K	–	439
2016 Q1	$32K	Hold	296	–	–	0.02%	245
2015 Q4	$29K	Hold	296	–	–	0.02%	270
2015 Q3	$26K	Hold	296	–	–	0.02%	287
2015 Q2	$31K	Hold	296	–	–	0.02%	252
2015 Q1	$32K	Hold	296	–	–	0.02%	247
2014 Q4	$33K	Hold	296	–	–	0.02%	229
2014 Q3	$32K	Hold	296	–	–	0.02%	226
2014 Q2	$30K	Hold	296	–	–	0.02%	248
2014 Q1	$28K	Buy	296 +114	+63%	+$10.5K	0.02%	233
2013 Q4	$17K	Hold	182	–	–	0.01%	288
2013 Q3	$15K	Buy	+182	New	+$14.3K	0.01%	262

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Formidable Asset Management's ZBH Position: Q2 2016 in Review

Formidable Asset Management sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 296 shares — an estimated $32K sold.

Formidable Asset Management first reported a position in ZBH in Q3 2013 and held it in 11 quarters. The position peaked at $33K in Q4 2014. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

Formidable Asset Management reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 296 Zimmer Biomet shares in Q2 2016, an estimated $32K.
Formidable Asset Management first reported a position in Zimmer Biomet in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Zimmer Biomet position peaked at $33K in Q4 2014.
765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.