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Perkins Investment Management’s Zimmer Biomet ZBH Stock Holding History

Perkins Investment Management’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
Q1 		$1.69M Sell
14,211
-314
-2% -$35.6K 0.02% 197
2016
Q4 		$1.46M Hold
14,525
– – 0.02% 201
2016
Q3 		$1.83M Sell
14,525
-3,476
-19% -$429K 0.03% 195
2016
Q2 		$2.1M Sell
18,001
-1,760
-9% -$199K 0.03% 195
2016
Q1 		$2.05M Sell
19,761
-4,774
-19% -$462K 0.03% 208
2015
Q4 		$2.44M Buy
24,535
+1,030
+4% +$101K 0.04% 196
2015
Q3 		$1.98M Sell
23,505
-531,846
-96% -$53.3M 0.03% 198
2015
Q2 		$58.9M Sell
555,351
-719,214
-56% -$79.6M 0.67% 53
2015
Q1 		$145M Buy
1,274,565
+155,099
+14% +$17.7M 1.46% 9
2014
Q4 		$123M Sell
1,119,466
-6,187
-0.5% -$652K 1.16% 17
2014
Q3 		$110M Sell
1,125,653
-2,253
-0.2% -$222K 1.01% 32
2014
Q2 		$114M Sell
1,127,906
-336,833
-23% -$32.9M 0.92% 36
2014
Q1 		$135M Buy
1,464,739
+7,334
+0.5% +$676K 1.03% 30
2013
Q4 		$132M Sell
1,457,405
-9,337
-0.6% -$808K 0.91% 37
2013
Q3 		$117M Buy
1,466,742
+14,885
+1% +$1.17M 0.8% 47
2013
Q2 		$106M Buy
+1,451,857
New +$109M 0.71% 55

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's ZBH Position: Q1 2017 in Review

Perkins Investment Management reduced its Zimmer Biomet (ZBH) stake by 2.2% in Q1 2017, selling an estimated $35.6K and leaving 14,211 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #197.

Perkins Investment Management first reported a position in ZBH in Q2 2013 and has held it in 16 quarters since. The position peaked at $145M in Q1 2015. 817 funds tracked by Wall St. Rank hold ZBH as of Q1 2017.

  • Perkins Investment Management held 14,211 shares of Zimmer Biomet worth $1.69M as of Q1 2017.
  • Perkins Investment Management sold 314 Zimmer Biomet shares in Q1 2017, an estimated $35.6K.
  • Zimmer Biomet made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #197 holding.
  • Perkins Investment Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Zimmer Biomet position peaked at $145M in Q1 2015.
  • 817 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.