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Rothschild & Co Asset Management US’s Zimmer Biomet ZBH Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q4 		– Sell
-6,874
Closed -$868K – 569
2016
Q3 		$868K Sell
6,874
-256
-4% -$31.6K 0.01% 347
2016
Q2 		$833K Buy
7,130
+347
+5% +$39.3K 0.02% 358
2016
Q1 		$702K Sell
6,783
-40,984
-86% -$3.96M 0.01% 320
2015
Q4 		$4.76M Buy
47,767
+3,984
+9% +$390K 0.09% 271
2015
Q3 		$3.99M Sell
43,783
-179,012
-80% -$17.9M 0.08% 277
2015
Q2 		$23.6M Buy
222,795
+462
+0.2% +$51.1K 0.44% 63
2015
Q1 		$25.4M Sell
222,333
-3,141
-1% -$358K 0.48% 62
2014
Q4 		$24.8M Buy
225,474
+3,072
+1% +$324K 0.5% 59
2014
Q3 		$21.8M Buy
222,402
+167
+0.1% +$16.4K 0.47% 55
2014
Q2 		$22.4M Buy
222,235
+2,817
+1% +$275K 0.46% 55
2014
Q1 		$20.1M Buy
219,418
+2,317
+1% +$214K 0.45% 62
2013
Q4 		$19.6M Sell
217,101
-33,209
-13% -$2.87M 0.44% 61
2013
Q3 		$20M Buy
250,310
+6,709
+3% +$528K 0.44% 61
2013
Q2 		$17.7M Buy
+243,601
New +$18.2M 0.41% 64

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Rothschild & Co Asset Management US's ZBH Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Zimmer Biomet (ZBH) in Q4 2016, closing a stake of 6,874 shares — an estimated $868K sold.

Rothschild & Co Asset Management US first reported a position in ZBH in Q2 2013 and held it in 14 quarters. The position peaked at $25.4M in Q1 2015. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Zimmer Biomet position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,874 Zimmer Biomet shares in Q4 2016, an estimated $868K.
  • Rothschild & Co Asset Management US first reported a position in Zimmer Biomet in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Zimmer Biomet position peaked at $25.4M in Q1 2015.
  • 812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.