QS Batterymarch Financial Management’s Zimmer Biomet ZBH Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$154K	Sell	1,574 -1,011	-39%	-$99.4K	﹤0.01%	709
2014 Q2	$261K	Sell	2,585 -14,304	-85%	-$1.4M	0.01%	658
2014 Q1	$1.55M	Buy	16,889 +427	+3%	+$39.4K	0.03%	571
2013 Q4	$1.49M	Sell	16,462 -11,566	-41%	-$1M	0.03%	555
2013 Q3	$2.24M	Sell	28,028 -82,049	-75%	-$6.46M	0.05%	467
2013 Q2	$8.01M	Buy	+110,077	New	+$8.23M	0.15%	177

Other funds holding ZBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

QS Batterymarch Financial Management's ZBH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Zimmer Biomet (ZBH) stake by 39% in Q3 2014, selling an estimated $99.4K and leaving 1,574 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

QS Batterymarch Financial Management first reported a position in ZBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.01M in Q2 2013. 720 funds tracked by Wall St. Rank hold ZBH as of Q3 2014.

QS Batterymarch Financial Management held 1,574 shares of Zimmer Biomet worth $154K as of Q3 2014.
QS Batterymarch Financial Management sold 1,011 Zimmer Biomet shares in Q3 2014, an estimated $99.4K.
Zimmer Biomet made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #709 holding.
QS Batterymarch Financial Management first reported a position in Zimmer Biomet in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Zimmer Biomet position peaked at $8.01M in Q2 2013.
720 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.