IA
ZBH icon

Icon Advisers’s Zimmer Biomet ZBH Stock Holding History

Icon Advisers’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
Q1 		– Sell
-11,536
Closed -$1.35M – 364
2017
Q4 		$1.35M Sell
11,536
-18,540
-62% -$2.1M 0.09% 200
2017
Q3 		$3.42M Hold
30,076
– – 0.24% 124
2017
Q2 		$3.75M Hold
30,076
– – 0.26% 121
2017
Q1 		$3.57M Hold
30,076
– – 0.24% 128
2016
Q4 		$3.01M Hold
30,076
– – 0.2% 155
2016
Q3 		$3.8M Buy
30,076
+2,781
+10% +$344K 0.25% 129
2016
Q2 		$3.19M Sell
27,295
-15,450
-36% -$1.75M 0.22% 148
2016
Q1 		$4.42M Buy
42,745
+27,295
+177% +$2.64M 0.32% 120
2015
Q4 		$1.54M Hold
15,450
– – 0.11% 195
2015
Q3 		$1.41M Buy
+15,450
New +$1.55M 0.1% 190

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's ZBH Position: Q1 2018 in Review

Icon Advisers sold out of Zimmer Biomet (ZBH) in Q1 2018, closing a stake of 11,536 shares — an estimated $1.35M sold.

Icon Advisers first reported a position in ZBH in Q3 2015 and held it in 10 quarters. The position peaked at $4.42M in Q1 2016. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

  • Icon Advisers reported no remaining Zimmer Biomet position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 11,536 Zimmer Biomet shares in Q1 2018, an estimated $1.35M.
  • Icon Advisers first reported a position in Zimmer Biomet in Q3 2015 and held it in 10 quarters.
  • Icon Advisers's Zimmer Biomet position peaked at $4.42M in Q1 2016.
  • 875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.