Munder Capital Management’s Zimmer Biomet ZBH Stock Holding History

Munder 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
2014 Q3	$4.09M	Sell	41,901 -2,632	-6%	-$259K	0.03%	320
2014 Q2	$4.49M	Sell	44,533 -2,651	-6%	-$259K	0.03%	308
2014 Q1	$4.33M	Sell	47,184 -3,196	-6%	-$295K	0.03%	314
2013 Q4	$4.56M	Sell	50,380 -1,025	-2%	-$88.7K	0.03%	308
2013 Q3	$4.1M	Buy	51,405 +185	+0.4%	+$14.6K	0.03%	314
2013 Q2	$3.73M	Buy	+51,220	New	+$3.83M	0.03%	314

Other funds holding ZBH

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Munder Capital Management's ZBH Position: Q3 2014 in Review

Munder Capital Management reduced its Zimmer Biomet (ZBH) stake by 5.9% in Q3 2014, selling an estimated $259K and leaving 41,901 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #320.

Munder Capital Management first reported a position in ZBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.56M in Q4 2013. 720 funds tracked by Wall St. Rank hold ZBH as of Q3 2014.

Munder Capital Management held 41,901 shares of Zimmer Biomet worth $4.09M as of Q3 2014.
Munder Capital Management sold 2,632 Zimmer Biomet shares in Q3 2014, an estimated $259K.
Zimmer Biomet made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #320 holding.
Munder Capital Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Zimmer Biomet position peaked at $4.56M in Q4 2013.
720 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.