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Numeric Investors’s Zimmer Biomet ZBH Stock Holding History

Numeric Investors’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 		$19.4M Buy
165,573
+121,592
+276% +$13.7M 0.14% 148
2017
Q3 		$5M Buy
43,981
+39,346
+849% +$4.54M 0.04% 403
2017
Q2 		$578K Sell
4,635
-103
-2% -$12.2K 0.01% 788
2017
Q1 		$562K Sell
4,738
-206
-4% -$23.3K 0.01% 770
2016
Q4 		$495K Buy
4,944
+1,854
+60% +$199K ﹤0.01% 835
2016
Q3 		$390K Buy
+3,090
New +$382K ﹤0.01% 855
2014
Q2 		– Sell
-14,317
Closed -$1.31M – 924
2014
Q1 		$1.31M Buy
+14,317
New +$1.32M 0.02% 389
2013
Q3 		– Sell
-3,502
Closed -$255K – 918
2013
Q2 		$255K Buy
+3,502
New +$262K 0.01% 696

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

Numeric Investors's ZBH Position: Q4 2017 in Review

Numeric Investors increased its Zimmer Biomet (ZBH) stake by 276% in Q4 2017, buying an estimated $13.7M and bringing the position to 165,573 shares worth $19.4M. The position accounts for 0.14% of the portfolio, ranked #148.

Numeric Investors first reported a position in ZBH in Q2 2013 and has held it in 8 quarters since. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Numeric Investors held 165,573 shares of Zimmer Biomet worth $19.4M as of Q4 2017.
  • Numeric Investors bought 121,592 Zimmer Biomet shares in Q4 2017, an estimated $13.7M.
  • Zimmer Biomet made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #148 holding.
  • Numeric Investors first reported a position in Zimmer Biomet in Q2 2013 and has held it in 8 quarters since.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.