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Koch Industries’s Zimmer Biomet ZBH Stock Holding History

Koch Industries’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 		– Sell
-3,336
Closed -$353K – 676
2018
Q1 		$353K Buy
3,336
+1,377
+70% +$160K 0.04% 568
2017
Q4 		$230K Sell
1,959
-7,186
-79% -$813K 0.03% 566
2017
Q3 		$1.04M Buy
9,145
+861
+10% +$99.4K 0.25% 41
2017
Q2 		$1.03M Buy
8,284
+6,131
+285% +$727K 0.28% 33
2017
Q1 		$255K Buy
+2,153
New +$244K 0.22% 140

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Koch Industries's ZBH Position: Q2 2018 in Review

Koch Industries sold out of Zimmer Biomet (ZBH) in Q2 2018, closing a stake of 3,336 shares — an estimated $353K sold.

Koch Industries first reported a position in ZBH in Q1 2017 and held it in 5 quarters. The position peaked at $1.04M in Q3 2017. 869 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

  • Koch Industries reported no remaining Zimmer Biomet position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 3,336 Zimmer Biomet shares in Q2 2018, an estimated $353K.
  • Koch Industries first reported a position in Zimmer Biomet in Q1 2017 and held it in 5 quarters.
  • Koch Industries's Zimmer Biomet position peaked at $1.04M in Q3 2017.
  • 869 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.