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Liberty Mutual Group Asset Management’s Zimmer Biomet ZBH Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,369
Closed -$1.07M – 814
2018
Q3 		$1.07M Hold
8,369
– – 0.02% 352
2018
Q2 		$905K Buy
8,369
+68
+0.8% +$7.4K 0.02% 428
2018
Q1 		$879K Hold
8,301
– – 0.03% 441
2017
Q4 		$972K Sell
8,301
-270
-3% -$30.5K 0.03% 473
2017
Q3 		$974K Sell
8,571
-4,573
-35% -$528K 0.05% 465
2017
Q2 		$1.64M Buy
13,144
+1,644
+14% +$195K 0.07% 385
2017
Q1 		$1.36M Sell
11,500
-3,649
-24% -$414K 0.05% 520
2016
Q4 		$1.52M Sell
15,149
-887
-6% -$95.1K 0.05% 489
2016
Q3 		$2.02M Buy
16,036
+3,257
+25% +$402K 0.07% 326
2016
Q2 		$1.5M Buy
12,779
+1,176
+10% +$133K 0.05% 440
2016
Q1 		$1.2M Buy
11,603
+1,267
+12% +$123K 0.05% 507
2015
Q4 		$1.03M Sell
10,336
-6,943
-40% -$679K 0.04% 645
2015
Q3 		$1.57M Buy
17,279
+1,248
+8% +$125K 0.06% 529
2015
Q2 		$1.7M Sell
16,031
-5,294
-25% -$586K 0.06% 545
2015
Q1 		$2.43M Sell
21,325
-45
-0.2% -$5.13K 0.08% 379
2014
Q4 		$2.35M Buy
21,370
+1,387
+7% +$146K 0.07% 380
2014
Q3 		$1.95M Sell
19,983
-708
-3% -$69.6K 0.06% 477
2014
Q2 		$2.09M Sell
20,691
-720
-3% -$70.3K 0.07% 436
2014
Q1 		$1.97M Buy
21,411
+3,082
+17% +$284K 0.06% 462
2013
Q4 		$1.66M Buy
18,329
+7,785
+74% +$674K 0.06% 449
2013
Q3 		$840K Buy
10,544
+2,259
+27% +$178K 0.03% 668
2013
Q2 		$602K Buy
+8,285
New +$619K 0.02% 776

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's ZBH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 8,369 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in ZBH in Q2 2013 and held it in 22 quarters. The position peaked at $2.43M in Q1 2015. 871 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,369 Zimmer Biomet shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Zimmer Biomet position peaked at $2.43M in Q1 2015.
  • 871 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.