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Highland Capital Management (Tennessee)’s Zimmer Biomet ZBH Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-155
Closed -$14K – 578
2015
Q3 		$14K Sell
155
-25
-14% -$2.51K ﹤0.01% 466
2015
Q2 		$20K Buy
+180
New +$19.9K ﹤0.01% 459

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KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
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

Highland Capital Management (Tennessee)'s ZBH Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Zimmer Biomet (ZBH) in Q4 2015, closing a stake of 155 shares — an estimated $14K sold.

Highland Capital Management (Tennessee) first reported a position in ZBH in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 740 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Zimmer Biomet position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 155 Zimmer Biomet shares in Q4 2015, an estimated $14K.
  • Highland Capital Management (Tennessee) first reported a position in Zimmer Biomet in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Zimmer Biomet position peaked at $20K in Q2 2015.
  • 740 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.