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Robert N. Shapiro’s Zimmer Biomet ZBH Stock Holding History

Robert N. Shapiro’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
Q4 		$454K Hold
4,125
– – 0.09% 189
2014
Q3 		$403K Hold
4,125
– – 0.08% 201
2014
Q2 		$416K Sell
4,125
-103
-2% -$10.1K 0.08% 198
2014
Q1 		$389K Buy
4,228
+26
+0.6% +$2.4K 0.07% 197
2013
Q4 		$380K Sell
4,202
-26
-0.6% -$2.25K 0.07% 204
2013
Q3 		$336K Buy
4,228
+2,431
+135% +$191K 0.06% 208
2013
Q2 		$131K Buy
+1,797
New +$134K 0.03% 326

Other funds holding ZBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's ZBH Position: Q4 2014 in Review

Robert N. Shapiro held its Zimmer Biomet (ZBH) position steady in Q4 2014 at 4,125 shares worth $454K. The position accounts for 0.09% of the portfolio, ranked #189.

Robert N. Shapiro first reported a position in ZBH in Q2 2013 and has held it in 7 quarters since. 750 funds tracked by Wall St. Rank hold ZBH as of Q4 2014.

  • Robert N. Shapiro held 4,125 shares of Zimmer Biomet worth $454K as of Q4 2014.
  • Robert N. Shapiro left its Zimmer Biomet share count unchanged in Q4 2014.
  • Zimmer Biomet made up 0.09% of Robert N. Shapiro's portfolio in Q4 2014, its #189 holding.
  • Robert N. Shapiro first reported a position in Zimmer Biomet in Q2 2013 and has held it in 7 quarters since.
  • 750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.