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GLG LLC’s Zimmer Biomet ZBH Stock Holding History

GLG LLC’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 		$2.1M Hold
17,895
– – 0.15% 168
2017
Q3 		$2.03M Buy
17,895
+8,635
+93% +$997K 0.13% 205
2017
Q2 		$1.15M Sell
9,260
-1,076
-10% -$128K 0.07% 292
2017
Q1 		$1.23M Sell
10,336
-24
-0.2% -$2.72K 0.07% 301
2016
Q4 		$1.04M Buy
10,360
+658
+7% +$70.5K 0.07% 271
2016
Q3 		$1.23M Sell
9,702
-901
-8% -$111K 0.09% 250
2016
Q2 		$1.24M Sell
10,603
-2,039
-16% -$231K 0.09% 228
2016
Q1 		$1.31M Sell
12,642
-1,955
-13% -$189K 0.08% 256
2015
Q4 		$1.45M Sell
14,597
-9,872
-40% -$966K 0.09% 239
2015
Q3 		$2.23M Sell
24,469
-77
-0.3% -$7.72K 0.06% 288
2015
Q2 		$2.6M Sell
24,546
-8,270
-25% -$915K 0.06% 314
2015
Q1 		$3.74M Buy
32,816
+3,237
+11% +$369K 0.11% 217
2014
Q4 		$3.26M Hold
29,579
– – 0.1% 229
2014
Q3 		$2.89M Hold
29,579
– – 0.08% 302
2014
Q2 		$2.98M Sell
29,579
-20,600
-41% -$2.01M 0.09% 293
2014
Q1 		$4.61M Buy
+50,179
New +$4.62M 0.15% 184

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

GLG LLC's ZBH Position: Q4 2017 in Review

GLG LLC held its Zimmer Biomet (ZBH) position steady in Q4 2017 at 17,895 shares worth $2.1M. The position accounts for 0.15% of the portfolio, ranked #168.

GLG LLC first reported a position in ZBH in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.61M in Q1 2014. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • GLG LLC held 17,895 shares of Zimmer Biomet worth $2.1M as of Q4 2017.
  • GLG LLC left its Zimmer Biomet share count unchanged in Q4 2017.
  • Zimmer Biomet made up 0.15% of GLG LLC's portfolio in Q4 2017, its #168 holding.
  • GLG LLC first reported a position in Zimmer Biomet in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Zimmer Biomet position peaked at $4.61M in Q1 2014.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.