Northern Trust Company of Connecticut’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.2M Sell
124,157
-32,223
-21% -$2.79M 0.07% 406
2013
Q3
$12.5M Sell
156,380
-15,713
-9% -$1.24M 0.08% 361
2013
Q2
$12.5M Buy
+172,093
New +$12.9M 0.08% 343

Other funds holding ZBH

Northern Trust Company of Connecticut's ZBH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Zimmer Biomet (ZBH) stake by 21% in Q4 2013, selling an estimated $2.79M and leaving 124,157 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #406.

Northern Trust Company of Connecticut first reported a position in ZBH in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.5M in Q2 2013. 695 funds tracked by Wall St. Rank hold ZBH as of Q4 2013.

  • Northern Trust Company of Connecticut held 124,157 shares of Zimmer Biomet worth $11.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 32,223 Zimmer Biomet shares in Q4 2013, an estimated $2.79M.
  • Zimmer Biomet made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #406 holding.
  • Northern Trust Company of Connecticut first reported a position in Zimmer Biomet in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Zimmer Biomet position peaked at $12.5M in Q2 2013.
  • 695 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.