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Natixis Investment Managers International’s Zimmer Biomet ZBH Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-10,397
Closed -$1.33M – 584
2018
Q3 		$1.33M Buy
10,397
+3,765
+57% +$448K 0.06% 280
2018
Q2 		$718K Buy
+6,632
New +$722K 0.04% 344
2017
Q1 		– Sell
-4,551
Closed -$456K – 456
2016
Q4 		$456K Buy
+4,551
New +$488K 0.04% 258
2016
Q1 		– Sell
-3,480
Closed -$347K – 417
2015
Q4 		$347K Buy
+3,480
New +$340K 0.05% 212
2015
Q3 		– Sell
-3,775
Closed -$400K – 458
2015
Q2 		$400K Buy
3,775
+120
+3% +$13.3K 0.05% 247
2015
Q1 		$417K Sell
3,655
-582
-14% -$66.4K 0.05% 208
2014
Q4 		$467K Buy
+4,237
New +$447K 0.06% 196

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis Investment Managers International's ZBH Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 10,397 shares — an estimated $1.33M sold.

Natixis Investment Managers International first reported a position in ZBH in Q4 2014 and held it in 7 quarters. The position peaked at $1.33M in Q3 2018. 872 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 10,397 Zimmer Biomet shares in Q4 2018, an estimated $1.33M.
  • Natixis Investment Managers International first reported a position in Zimmer Biomet in Q4 2014 and held it in 7 quarters.
  • Natixis Investment Managers International's Zimmer Biomet position peaked at $1.33M in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.