General Motors Investment Management’s Zimmer Biomet ZBH Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-6,026	Closed	-$687K	–	646
2015 Q1	$687K	Sell	6,026 -6,895	-53%	-$787K	0.06%	349
2014 Q4	$1.42M	Buy	12,921 +2,578	+25%	+$272K	0.11%	159
2014 Q3	$1.01M	Sell	10,343 -2,906	-22%	-$286K	0.08%	244
2014 Q2	$1.34M	Sell	13,249 -376	-3%	-$36.7K	0.11%	156
2014 Q1	$1.25M	Sell	13,625 -2,173	-14%	-$200K	0.11%	154
2013 Q4	$1.43M	Buy	15,798 +3,614	+30%	+$313K	0.12%	154
2013 Q3	$972K	Sell	12,184 -3,750	-24%	-$295K	0.09%	253
2013 Q2	$1.16M	Buy	+15,934	New	+$1.19M	0.1%	175

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Motors Investment Management's ZBH Position: Q2 2015 in Review

General Motors Investment Management sold out of Zimmer Biomet (ZBH) in Q2 2015, closing a stake of 6,026 shares — an estimated $687K sold.

General Motors Investment Management first reported a position in ZBH in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q4 2013. 750 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

General Motors Investment Management reported no remaining Zimmer Biomet position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 6,026 Zimmer Biomet shares in Q2 2015, an estimated $687K.
General Motors Investment Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Zimmer Biomet position peaked at $1.43M in Q4 2013.
750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.