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Nationwide Fund Advisors’s Zimmer Biomet ZBH Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-364,830
Closed -$41.5M – 2163
2017
Q3 		$41.5M Buy
364,830
+93,806
+35% +$10.8M 0.16% 108
2017
Q2 		$33.8M Sell
271,024
-14,847
-5% -$1.76M 0.14% 149
2017
Q1 		$33.9M Sell
285,871
-58,028
-17% -$6.58M 0.14% 153
2016
Q4 		$34.5M Sell
343,899
-12,048
-3% -$1.29M 0.14% 140
2016
Q3 		$44.9M Buy
355,947
+19,031
+6% +$2.35M 0.19% 88
2016
Q2 		$39.4M Buy
336,916
+48,178
+17% +$5.45M 0.17% 107
2016
Q1 		$29.9M Buy
288,738
+22,780
+9% +$2.2M 0.13% 166
2015
Q4 		$26.5M Sell
265,958
-3,700
-1% -$362K 0.11% 201
2015
Q3 		$24.6M Buy
269,658
+153,794
+133% +$15.4M 0.11% 207
2015
Q2 		$12.3M Buy
115,864
+12,702
+12% +$1.41M 0.05% 472
2015
Q1 		$11.8M Buy
103,162
+17,822
+21% +$2.03M 0.05% 517
2014
Q4 		$9.4M Sell
85,340
-2,132
-2% -$225K 0.04% 584
2014
Q3 		$8.54M Buy
87,472
+653
+0.8% +$64.2K 0.04% 643
2014
Q2 		$8.75M Sell
86,819
-35,577
-29% -$3.47M 0.04% 644
2014
Q1 		$11.2M Sell
122,396
-32,270
-21% -$2.97M 0.05% 450
2013
Q4 		$14M Sell
154,666
-66,913
-30% -$5.79M 0.06% 413
2013
Q3 		$17.7M Sell
221,579
-22,743
-9% -$1.79M 0.08% 296
2013
Q2 		$17.8M Buy
+244,322
New +$18.3M 0.09% 235

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's ZBH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 364,830 shares — an estimated $41.5M sold.

Nationwide Fund Advisors first reported a position in ZBH in Q2 2013 and held it in 18 quarters. The position peaked at $44.9M in Q3 2016. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 364,830 Zimmer Biomet shares in Q4 2017, an estimated $41.5M.
  • Nationwide Fund Advisors first reported a position in Zimmer Biomet in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Zimmer Biomet position peaked at $44.9M in Q3 2016.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.