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Nippon Life Insurance’s Zimmer Biomet ZBH Stock Holding History

Nippon Life Insurance’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
-15,144
Closed -$1.72M – 298
2017
Q3 		$1.72M Buy
15,144
+19
+0.1% +$2.19K 0.03% 175
2017
Q2 		$1.89M Sell
15,125
-12
-0.1% -$1.42K 0.04% 140
2017
Q1 		$1.79M Sell
15,137
-5,627
-27% -$638K 0.03% 158
2016
Q4 		$2.08M Buy
20,764
+4,481
+28% +$480K 0.04% 153
2016
Q3 		$2.06M Sell
16,283
-108
-0.7% -$13.3K 0.05% 140
2016
Q2 		$1.92M Sell
16,391
-372
-2% -$42.1K 0.05% 145
2016
Q1 		$1.74M Sell
16,763
-1,572
-9% -$152K 0.04% 172
2015
Q4 		$1.83M Sell
18,335
-1,401
-7% -$137K 0.05% 171
2015
Q3 		$1.8M Sell
19,736
-10
-0.1% -$1K 0.05% 179
2015
Q2 		$2.09M Sell
19,746
-1,363
-6% -$151K 0.05% 179
2015
Q1 		$2.41M Buy
21,109
+84
+0.4% +$9.58K 0.06% 155
2014
Q4 		$2.31M Buy
21,025
+883
+4% +$93.1K 0.06% 163
2014
Q3 		$1.97M Sell
20,142
-2,671
-12% -$263K 0.05% 200
2014
Q2 		$2.3M Sell
22,813
-13,282
-37% -$1.3M 0.06% 197
2014
Q1 		$3.31M Buy
36,095
+1,595
+5% +$147K 0.09% 97
2013
Q4 		$3.12M Buy
34,500
+5,149
+18% +$446K 0.09% 121
2013
Q3 		$2.34M Sell
29,351
-476
-2% -$37.5K 0.07% 166
2013
Q2 		$2.17M Buy
+29,827
New +$2.23M 0.07% 185

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

Nippon Life Insurance's ZBH Position: Q4 2017 in Review

Nippon Life Insurance sold out of Zimmer Biomet (ZBH) in Q4 2017, closing a stake of 15,144 shares — an estimated $1.72M sold.

Nippon Life Insurance first reported a position in ZBH in Q2 2013 and held it in 18 quarters. The position peaked at $3.31M in Q1 2014. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Nippon Life Insurance reported no remaining Zimmer Biomet position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 15,144 Zimmer Biomet shares in Q4 2017, an estimated $1.72M.
  • Nippon Life Insurance first reported a position in Zimmer Biomet in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Zimmer Biomet position peaked at $3.31M in Q1 2014.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.