LBG
ZBH icon

Lloyds Banking Group’s Zimmer Biomet ZBH Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-3,879
Closed -$378K – 417
2014
Q3 		$378K Sell
3,879
-1,012
-21% -$99.5K 0.1% 207
2014
Q2 		$493K Sell
4,891
-51,715
-91% -$5.05M 0.12% 188
2014
Q1 		$5.2M Sell
56,606
-2,571
-4% -$237K 0.05% 304
2013
Q4 		$5.35M Buy
59,177
+5,997
+11% +$519K 0.05% 289
2013
Q3 		$4.24M Buy
53,180
+1,304
+3% +$103K 0.04% 296
2013
Q2 		$3.77M Buy
+51,876
New +$3.88M 0.04% 300

Other funds holding ZBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's ZBH Position: Q4 2014 in Review

Lloyds Banking Group sold out of Zimmer Biomet (ZBH) in Q4 2014, closing a stake of 3,879 shares — an estimated $378K sold.

Lloyds Banking Group first reported a position in ZBH in Q2 2013 and held it in 6 quarters. The position peaked at $5.35M in Q4 2013. 750 funds tracked by Wall St. Rank hold ZBH as of Q4 2014.

  • Lloyds Banking Group reported no remaining Zimmer Biomet position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,879 Zimmer Biomet shares in Q4 2014, an estimated $378K.
  • Lloyds Banking Group first reported a position in Zimmer Biomet in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Zimmer Biomet position peaked at $5.35M in Q4 2013.
  • 750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.