Hermes Investment Management’s Zimmer Biomet ZBH Stock Holding History

Hermes 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
2018 Q2	$698K	Sell	6,450 -363	-5%	-$39.5K	0.01%	194
2018 Q1	$721K	Buy	6,813 +363	+6%	+$42.2K	0.01%	192
2017 Q4	$756K	Buy	6,450 +1,163	+22%	+$132K	0.01%	192
2017 Q3	$601K	Buy	5,287 +382	+8%	+$44.1K	0.01%	189
2017 Q2	$611K	Buy	+4,905	New	+$582K	0.01%	181
2017 Q1	–	Sell	-4,905	Closed	-$491K	–	226
2016 Q4	$491K	Hold	4,905	–	–	0.01%	193
2016 Q3	$619K	Hold	4,905	–	–	0.01%	186
2016 Q2	$573K	Hold	4,905	–	–	0.01%	185
2016 Q1	$511K	Hold	4,905	–	–	0.01%	189
2015 Q4	$489K	Hold	4,905	–	–	0.01%	192
2015 Q3	$447K	Hold	4,905	–	–	0.01%	189
2015 Q2	$520K	Hold	4,905	–	–	0.01%	188
2015 Q1	$560K	Hold	4,905	–	–	0.01%	184
2014 Q4	$540K	Hold	4,905	–	–	0.01%	183
2014 Q3	$479K	Hold	4,905	–	–	0.01%	186
2014 Q2	$495K	Hold	4,905	–	–	0.01%	198
2014 Q1	$450K	Buy	4,905 +991	+25%	+$91.3K	0.01%	205
2013 Q4	$354K	Hold	3,914	–	–	0.01%	218
2013 Q3	$312K	Hold	3,914	–	–	0.01%	208
2013 Q2	$285K	Buy	+3,914	New	+$293K	0.01%	224

Other funds holding ZBH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hermes Investment Management's ZBH Position: Q2 2018 in Review

Hermes Investment Management reduced its Zimmer Biomet (ZBH) stake by 5.3% in Q2 2018, selling an estimated $39.5K and leaving 6,450 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #194.

Hermes Investment Management first reported a position in ZBH in Q2 2013 and has held it in 20 quarters since. The position peaked at $756K in Q4 2017. 869 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

Hermes Investment Management held 6,450 shares of Zimmer Biomet worth $698K as of Q2 2018.
Hermes Investment Management sold 363 Zimmer Biomet shares in Q2 2018, an estimated $39.5K.
Zimmer Biomet made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #194 holding.
Hermes Investment Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Zimmer Biomet position peaked at $756K in Q4 2017.
869 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.