Rand Wealth’s Zimmer Biomet ZBH Stock Holding History

Rand Wealth’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 Q3	$1.68M	Hold	13,161	–	–	0.19%	121
2018 Q2	$1.42M	Sell	13,161 -309	-2%	-$33.6K	0.16%	130
2018 Q1	$1.43M	Buy	13,470 +5	+0%	+$581	0.16%	122
2017 Q4	$1.58M	Sell	13,465 -10	-0.1%	-$1.13K	0.17%	122
2017 Q3	$1.53M	Sell	13,475 -26	-0.2%	-$3K	0.18%	119
2017 Q2	$1.68M	Sell	13,501 -7,564	-36%	-$897K	0.23%	111
2017 Q1	$2.5M	Hold	21,065	–	–	0.3%	92
2016 Q4	$2.11M	Hold	21,065	–	–	0.27%	96
2016 Q3	$2.66M	Sell	21,065 -5,150	-20%	-$636K	0.35%	79
2016 Q2	$3.06M	Hold	26,215	–	–	0.41%	70
2016 Q1	$2.71M	Hold	26,215	–	–	0.38%	76
2015 Q4	$2.61M	Sell	26,215 -103	-0.4%	-$10.1K	0.37%	83
2015 Q3	$2.4M	Sell	26,318 -216	-0.8%	-$21.7K	0.35%	86
2015 Q2	$2.81M	Sell	26,534 -103	-0.4%	-$11.4K	0.38%	73
2015 Q1	$3.04M	Hold	26,637	–	–	0.41%	67
2014 Q4	$3.03M	Hold	26,637	–	–	0.42%	69
2014 Q3	$2.6M	Buy	26,637 +824	+3%	+$81K	0.38%	72
2014 Q2	$2.6M	Sell	25,813 -669	-3%	-$65.3K	0.37%	74
2014 Q1	$2.43M	Buy	26,482 +1,751	+7%	+$161K	0.42%	73
2013 Q4	$2.24M	Hold	24,731	–	–	0.4%	74
2013 Q3	$1.97M	Buy	24,731 +150	+0.6%	+$11.8K	0.39%	72
2013 Q2	$1.79M	Buy	+24,581	New	+$1.84M	0.39%	73

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Rand Wealth's ZBH Position: Q3 2018 in Review

Rand Wealth held its Zimmer Biomet (ZBH) position steady in Q3 2018 at 13,161 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #121.

Rand Wealth first reported a position in ZBH in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.06M in Q2 2016. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

Rand Wealth held 13,161 shares of Zimmer Biomet worth $1.68M as of Q3 2018.
Rand Wealth left its Zimmer Biomet share count unchanged in Q3 2018.
Zimmer Biomet made up 0.19% of Rand Wealth's portfolio in Q3 2018, its #121 holding.
Rand Wealth first reported a position in Zimmer Biomet in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Zimmer Biomet position peaked at $3.06M in Q2 2016.
891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.