Liberty Capital Management’s Zimmer Biomet ZBH Stock Holding History

Liberty Capital Management’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 Q4	–	Sell	-860	Closed	-$108K	–	261
2016 Q3	$108K	Buy	+860	New	+$106K	0.07%	125
2016 Q2	–	Sell	-2,052	Closed	-$212K	–	112
2016 Q1	$212K	Hold	2,052	–	–	0.16%	97
2015 Q4	$204K	Buy	+2,052	New	+$201K	0.15%	91
2015 Q3	–	Sell	-2,206	Closed	-$234K	–	99
2015 Q2	$234K	Hold	2,206	–	–	0.16%	96
2015 Q1	$252K	Hold	2,206	–	–	0.17%	93
2014 Q4	$243K	Hold	2,206	–	–	0.17%	92
2014 Q3	$215K	Hold	2,206	–	–	0.16%	97
2014 Q2	$222K	Hold	2,206	–	–	0.16%	95
2014 Q1	$203K	Buy	+2,206	New	+$203K	0.15%	98

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Liberty Capital Management's ZBH Position: Q4 2016 in Review

Liberty Capital Management sold out of Zimmer Biomet (ZBH) in Q4 2016, closing a stake of 860 shares — an estimated $108K sold.

Liberty Capital Management first reported a position in ZBH in Q1 2014 and held it in 9 quarters. The position peaked at $252K in Q1 2015. 813 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

Liberty Capital Management reported no remaining Zimmer Biomet position as of Q4 2016 after selling out during the quarter.
Liberty Capital Management sold 860 Zimmer Biomet shares in Q4 2016, an estimated $108K.
Liberty Capital Management first reported a position in Zimmer Biomet in Q1 2014 and held it in 9 quarters.
Liberty Capital Management's Zimmer Biomet position peaked at $252K in Q1 2015.
813 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.