MIU
ZBH icon

Man Investments (UK)’s Zimmer Biomet ZBH Stock Holding History

Man Investments (UK)’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
Q2 		$1.68M Sell
16,660
-5,669
-25% -$553K 0.13% 268
2014
Q1 		$2.05M Buy
22,329
+10,554
+90% +$973K 0.18% 180
2013
Q4 		$1.06M Sell
11,775
-5,609
-32% -$485K 0.12% 396
2013
Q3 		$1.39M Sell
17,384
-2,593
-13% -$204K 0.19% 228
2013
Q2 		$1.45M Buy
+19,977
New +$1.49M 0.32% 114

Other funds holding ZBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s ZBH Position: Q2 2014 in Review

Man Investments (UK) reduced its Zimmer Biomet (ZBH) stake by 25% in Q2 2014, selling an estimated $553K and leaving 16,660 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #268.

Man Investments (UK) first reported a position in ZBH in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.05M in Q1 2014. 707 funds tracked by Wall St. Rank hold ZBH as of Q2 2014.

  • Man Investments (UK) held 16,660 shares of Zimmer Biomet worth $1.68M as of Q2 2014.
  • Man Investments (UK) sold 5,669 Zimmer Biomet shares in Q2 2014, an estimated $553K.
  • Zimmer Biomet made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #268 holding.
  • Man Investments (UK) first reported a position in Zimmer Biomet in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Zimmer Biomet position peaked at $2.05M in Q1 2014.
  • 707 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.