Lombard Odier Asset Management (Switzerland)’s Zimmer Biomet ZBH Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020 Q2	–	Sell	-2,105	Closed	-$207K	–	336
2020 Q1	$207K	Sell	2,105 -3,802	-64%	-$498K	0.03%	321
2019 Q4	$858K	Buy	5,907 +2,908	+97%	+$401K	0.08%	188
2019 Q3	$400K	Sell	2,999 -3,639	-55%	-$470K	0.04%	261
2019 Q2	$759K	Buy	+6,638	New	+$777K	0.08%	189
2019 Q1	–	Sell	-3,676	Closed	-$370K	–	388
2018 Q4	$370K	Sell	3,676 -76	-2%	-$8.55K	0.04%	260
2018 Q3	$479K	Buy	+3,752	New	+$446K	0.05%	245
2018 Q2	–	Sell	-2,356	Closed	-$249K	–	384
2018 Q1	$249K	Buy	+2,356	New	+$274K	0.03%	326
2017 Q2	–	Sell	-18,099	Closed	-$2.15M	–	405
2017 Q1	$2.15M	Buy	+18,099	New	+$2.05M	0.24%	95
2016 Q4	–	Sell	-123,600	Closed	-$15.6M	–	111
2016 Q3	$15.6M	Buy	123,600 +50,095	+68%	+$6.19M	3.72%	11
2016 Q2	$8.59M	Buy	73,505 +72,100	+5,132%	+$8.16M	1.17%	26
2016 Q1	$145K	Hold	1,405	–	–	0.02%	304
2015 Q4	$141K	Buy	+1,405	New	+$137K	0.02%	318
2015 Q3	–	Sell	-6,086	Closed	-$645K	–	416
2015 Q2	$645K	Hold	6,086	–	–	0.05%	240
2015 Q1	$700K	Buy	+6,086	New	+$694K	0.08%	244
2014 Q4	–	Sell	-19,059	Closed	-$1.87M	–	722
2014 Q3	$1.87M	Sell	19,059 -13,246	-41%	-$1.3M	0.05%	378
2014 Q2	$3.26M	Buy	+32,305	New	+$3.15M	0.36%	59

Other funds holding ZBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland)'s ZBH Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Zimmer Biomet (ZBH) in Q2 2020, closing a stake of 2,105 shares — an estimated $207K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ZBH in Q2 2014 and held it in 16 quarters. The position peaked at $15.6M in Q3 2016. 946 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Zimmer Biomet position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,105 Zimmer Biomet shares in Q2 2020, an estimated $207K.
Lombard Odier Asset Management (Switzerland) first reported a position in Zimmer Biomet in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Switzerland)'s Zimmer Biomet position peaked at $15.6M in Q3 2016.
946 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.