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Janus Henderson Investors US’s Zimmer Biomet ZBH Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$81M Sell
683,413
-529,561
-44% -$60M 0.07% 338
2016
Q4 		$122M Buy
1,212,974
+740,925
+157% +$79.4M 0.1% 254
2016
Q3 		$59.6M Buy
472,049
+401,708
+571% +$49.6M 0.05% 396
2016
Q2 		$8.22M Sell
70,341
-351,543
-83% -$39.8M 0.01% 695
2016
Q1 		$43.7M Sell
421,884
-487,250
-54% -$47.1M 0.04% 449
2015
Q4 		$90.6M Sell
909,134
-91,641
-9% -$8.97M 0.08% 299
2015
Q3 		$91.3M Sell
1,000,775
-97,416
-9% -$9.77M 0.08% 299
2015
Q2 		$116M Buy
1,098,191
+63,117
+6% +$6.98M 0.1% 288
2015
Q1 		$118M Sell
1,035,074
-2,016,789
-66% -$230M 0.1% 270
2014
Q4 		$336M Buy
3,051,863
+21,374
+0.7% +$2.25M 0.29% 87
2014
Q3 		$296M Buy
3,030,489
+797,787
+36% +$78.5M 0.27% 95
2014
Q2 		$225M Buy
2,232,702
+2,124,449
+1,962% +$207M 0.21% 137
2014
Q1 		$9.94M Buy
108,253
+7,725
+8% +$712K 0.01% 674
2013
Q4 		$9.1M Sell
100,528
-42,696
-30% -$3.69M 0.01% 682
2013
Q3 		$11.4M Buy
143,224
+7,058
+5% +$556K 0.01% 622
2013
Q2 		$9.91M Buy
+136,166
New +$10.2M 0.01% 619

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's ZBH Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Zimmer Biomet (ZBH) stake by 44% in Q1 2017, selling an estimated $60M and leaving 683,413 shares worth $81M. The position accounts for 0.07% of the portfolio, ranked #338.

Janus Henderson Investors US first reported a position in ZBH in Q2 2013 and has held it in 16 quarters since. The position peaked at $336M in Q4 2014. 817 funds tracked by Wall St. Rank hold ZBH as of Q1 2017.

  • Janus Henderson Investors US held 683,413 shares of Zimmer Biomet worth $81M as of Q1 2017.
  • Janus Henderson Investors US sold 529,561 Zimmer Biomet shares in Q1 2017, an estimated $60M.
  • Zimmer Biomet made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #338 holding.
  • Janus Henderson Investors US first reported a position in Zimmer Biomet in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Zimmer Biomet position peaked at $336M in Q4 2014.
  • 817 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.