Ninety One North America’s Zimmer Biomet ZBH Stock Holding History

Ninety One North America’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 Q3	–	Sell	-21,299	Closed	-$2.3M	–	127
2018 Q2	$2.3M	Sell	21,299 -497	-2%	-$54.1K	0.17%	93
2018 Q1	$2.31M	Buy	+21,796	New	+$2.53M	0.18%	83
2017 Q3	–	Sell	-17,746	Closed	-$2.21M	–	84
2017 Q2	$2.21M	Buy	17,746 +1,164	+7%	+$138K	0.41%	45
2017 Q1	$1.97M	Sell	16,582 -304	-2%	-$34.5K	0.37%	47
2016 Q4	$1.69M	Sell	16,886 -196	-1%	-$21K	0.25%	74
2016 Q3	$2.16M	Hold	17,082	–	–	0.29%	79
2016 Q2	$2M	Buy	17,082 +2,369	+16%	+$268K	0.29%	75
2016 Q1	$1.52M	Buy	14,713 +4,213	+40%	+$408K	0.25%	76
2015 Q4	$1.05M	Hold	10,500	–	–	0.19%	77
2015 Q3	$958K	Buy	10,500 +282	+3%	+$28.3K	0.24%	74
2015 Q2	$1.08M	Hold	10,218	–	–	0.35%	50
2015 Q1	$1.17M	Hold	10,218	–	–	0.36%	50
2014 Q4	$1.13M	Buy	+10,218	New	+$1.08M	0.33%	52

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

Ninety One North America's ZBH Position: Q3 2018 in Review

Ninety One North America sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 21,299 shares — an estimated $2.3M sold.

Ninety One North America first reported a position in ZBH in Q4 2014 and held it in 13 quarters. The position peaked at $2.31M in Q1 2018. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

Ninety One North America reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 21,299 Zimmer Biomet shares in Q3 2018, an estimated $2.3M.
Ninety One North America first reported a position in Zimmer Biomet in Q4 2014 and held it in 13 quarters.
Ninety One North America's Zimmer Biomet position peaked at $2.31M in Q1 2018.
891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.