Northern Capital Management (Wisconsin)’s Zimmer Biomet ZBH Stock Holding History

Northern Capital Management (Wisconsin)’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	-22,495	Closed	-$2.87M	–	171
2018 Q3	$2.87M	Sell	22,495 -4,589	-17%	-$546K	0.66%	64
2018 Q2	$2.93M	Buy	27,084 +5,820	+27%	+$633K	0.71%	58
2018 Q1	$2.25M	Buy	+21,264	New	+$2.47M	0.58%	71
2014 Q2	–	Sell	-29,870	Closed	-$2.74M	–	162
2014 Q1	$2.74M	Sell	29,870 -206	-0.7%	-$19K	1.37%	24
2013 Q4	$2.72M	Sell	30,076 -5,176	-15%	-$448K	1.42%	24
2013 Q3	$2.81M	Buy	35,252 +1,442	+4%	+$114K	1.64%	15
2013 Q2	$2.46M	Buy	+33,810	New	+$2.53M	1.53%	27

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 $315B AUM 27.84% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Capital Management (Wisconsin)'s ZBH Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 22,495 shares — an estimated $2.87M sold.

Northern Capital Management (Wisconsin) first reported a position in ZBH in Q2 2013 and held it in 7 quarters. The position peaked at $2.93M in Q2 2018. 872 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

Northern Capital Management (Wisconsin) reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 22,495 Zimmer Biomet shares in Q4 2018, an estimated $2.87M.
Northern Capital Management (Wisconsin) first reported a position in Zimmer Biomet in Q2 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Zimmer Biomet position peaked at $2.93M in Q2 2018.
872 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.