RMDI
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R.M. Davis Inc’s Zimmer Biomet ZBH Stock Holding History

R.M. Davis Inc’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
-2,763
Closed -$353K – 231
2018
Q3 		$353K Sell
2,763
-52
-2% -$6.18K 0.01% 187
2018
Q2 		$305K Buy
2,815
+126
+5% +$13.7K 0.01% 192
2018
Q1 		$285K Buy
2,689
+26
+1% +$3.02K 0.01% 203
2017
Q4 		$312K Hold
2,663
– – 0.01% 195
2017
Q3 		$303K Hold
2,663
– – 0.01% 186
2017
Q2 		$332K Hold
2,663
– – 0.01% 177
2017
Q1 		$316K Sell
2,663
-30
-1% -$3.4K 0.01% 180
2016
Q4 		$270K Sell
2,693
-165
-6% -$17.7K 0.01% 191
2016
Q3 		$361K Sell
2,858
-50
-2% -$6.18K 0.02% 166
2016
Q2 		$340K Buy
2,908
+209
+8% +$23.7K 0.02% 169
2016
Q1 		$279K Sell
2,699
-113
-4% -$10.9K 0.01% 168
2015
Q4 		$280K Buy
2,812
+113
+4% +$11.1K 0.01% 170
2015
Q3 		$246K Sell
2,699
-216
-7% -$21.7K 0.01% 179
2015
Q2 		$309K Buy
2,915
+1,061
+57% +$117K 0.02% 161
2015
Q1 		$212K Buy
+1,854
New +$212K 0.01% 182

Other funds holding ZBH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R.M. Davis Inc's ZBH Position: Q4 2018 in Review

R.M. Davis Inc sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 2,763 shares — an estimated $353K sold.

R.M. Davis Inc first reported a position in ZBH in Q1 2015 and held it in 15 quarters. The position peaked at $361K in Q3 2016. 871 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

  • R.M. Davis Inc reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 2,763 Zimmer Biomet shares in Q4 2018, an estimated $353K.
  • R.M. Davis Inc first reported a position in Zimmer Biomet in Q1 2015 and held it in 15 quarters.
  • R.M. Davis Inc's Zimmer Biomet position peaked at $361K in Q3 2016.
  • 871 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.