GLI
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Guardian Life Insurance’s Zimmer Biomet ZBH Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-623
Closed -$91K – 478
2019
Q4 		$91K Buy
623
+9
+1% +$1.24K 0.02% 200
2019
Q3 		$82K Buy
614
+7
+1% +$904 0.01% 224
2019
Q2 		$69K Hold
607
– – 0.01% 254
2019
Q1 		$75K Buy
607
+17
+3% +$1.93K 0.01% 223
2018
Q4 		$59K Hold
590
– – 0.01% 244
2018
Q3 		$75K Buy
590
+13
+2% +$1.55K 0.01% 223
2018
Q2 		$62K Buy
577
+97
+20% +$10.6K 0.01% 246
2018
Q1 		$51K Sell
480
-194
-29% -$22.5K 0.01% 251
2017
Q4 		$79K Buy
674
+209
+45% +$23.6K 0.02% 238
2017
Q3 		$53K Hold
465
– – 0.01% 237
2017
Q2 		$58K Sell
465
-330
-42% -$39.1K 0.01% 208
2017
Q1 		$94K Buy
795
+5
+0.6% +$567 0.01% 230
2016
Q4 		$79K Buy
790
+23
+3% +$2.46K 0.01% 260
2016
Q3 		$97K Buy
767
+85
+12% +$10.5K 0.01% 240
2016
Q2 		$80K Hold
682
– – 0.01% 291
2016
Q1 		$71K Sell
682
-154
-18% -$14.9K 0.01% 306
2015
Q4 		$83K Sell
836
-186
-18% -$18.2K 0.01% 312
2015
Q3 		$93K Buy
1,022
+257
+34% +$25.8K 0.01% 325
2015
Q2 		$81K Hold
765
– – 0.01% 311
2015
Q1 		$87K Sell
765
-226
-23% -$25.8K 0.01% 312
2014
Q4 		$109K Hold
991
– – 0.01% 313
2014
Q3 		$97K Hold
991
– – 0.01% 315
2014
Q2 		$100K Hold
991
– – 0.01% 308
2014
Q1 		$91K Buy
991
+5
+0.5% +$461 0.01% 332
2013
Q4 		$89K Sell
986
-1,113
-53% -$96.3K 0.01% 339
2013
Q3 		$167K Hold
2,099
– – 0.01% 349
2013
Q2 		$153K Buy
+2,099
New +$157K 0.01% 352

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guardian Life Insurance's ZBH Position: Q1 2020 in Review

Guardian Life Insurance sold out of Zimmer Biomet (ZBH) in Q1 2020, closing a stake of 623 shares — an estimated $91K sold.

Guardian Life Insurance first reported a position in ZBH in Q2 2013 and held it in 27 quarters. The position peaked at $167K in Q3 2013. 883 funds tracked by Wall St. Rank hold ZBH as of Q1 2020.

  • Guardian Life Insurance reported no remaining Zimmer Biomet position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 623 Zimmer Biomet shares in Q1 2020, an estimated $91K.
  • Guardian Life Insurance first reported a position in Zimmer Biomet in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Zimmer Biomet position peaked at $167K in Q3 2013.
  • 883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.