HI
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Honeywell International’s Zimmer Biomet ZBH Stock Holding History

Honeywell International’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
2016
Q2 		– Sell
-228,557
Closed -$23.7M – 189
2016
Q1 		$23.7M Buy
228,557
+103
+0% +$9.96K 0.6% 72
2015
Q4 		$22.8M Sell
228,454
-51,294
-18% -$5.02M 0.57% 77
2015
Q3 		$25.5M Buy
+279,748
New +$28M 0.69% 58

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Honeywell International's ZBH Position: Q2 2016 in Review

Honeywell International sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 228,557 shares — an estimated $23.7M sold.

Honeywell International first reported a position in ZBH in Q3 2015 and held it in 3 quarters. The position peaked at $25.5M in Q3 2015. 766 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

  • Honeywell International reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
  • Honeywell International sold 228,557 Zimmer Biomet shares in Q2 2016, an estimated $23.7M.
  • Honeywell International first reported a position in Zimmer Biomet in Q3 2015 and held it in 3 quarters.
  • Honeywell International's Zimmer Biomet position peaked at $25.5M in Q3 2015.
  • 766 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.