Ninety One’s Zimmer Biomet ZBH Stock Holding History

Ninety One’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
2019 Q2	–	Sell	-17,394	Closed	-$2.14M	–	109
2019 Q1	$2.14M	Buy	17,394 +453	+3%	+$51.5K	1.13%	19
2018 Q4	$1.7M	Buy	+16,941	New	+$1.91M	1%	23
2017 Q1	–	Sell	-11,639	Closed	-$1.17M	–	88
2016 Q4	$1.17M	Hold	11,639	–	–	0.8%	20
2016 Q3	$1.47M	Buy	+11,639	New	+$1.44M	0.93%	12

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ninety One's ZBH Position: Q2 2019 in Review

Ninety One sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 17,394 shares — an estimated $2.14M sold.

Ninety One first reported a position in ZBH in Q3 2016 and held it in 4 quarters. The position peaked at $2.14M in Q1 2019. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

Ninety One reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
Ninety One sold 17,394 Zimmer Biomet shares in Q2 2019, an estimated $2.14M.
Ninety One first reported a position in Zimmer Biomet in Q3 2016 and held it in 4 quarters.
Ninety One's Zimmer Biomet position peaked at $2.14M in Q1 2019.
883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

Based on Ninety One's 13F filing for Q2 2019, filed 30 Jul 2019.