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Schooner Investment Group’s Zimmer Biomet ZBH Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-1,545
Closed -$141K – 282
2015
Q3 		$141K Sell
1,545
-1,030
-40% -$103K 0.1% 241
2015
Q2 		$273K Hold
2,575
– – 0.13% 224
2015
Q1 		$290K Buy
+2,575
New +$294K 0.1% 249
2013
Q4 		– Sell
-22,660
Closed -$1.81M – 129
2013
Q3 		$1.81M Sell
22,660
-515
-2% -$40.5K 0.66% 93
2013
Q2 		$1.69M Buy
+23,175
New +$1.73M 0.76% 96

Other funds holding ZBH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

Schooner Investment Group's ZBH Position: Q4 2015 in Review

Schooner Investment Group sold out of Zimmer Biomet (ZBH) in Q4 2015, closing a stake of 1,545 shares — an estimated $141K sold.

Schooner Investment Group first reported a position in ZBH in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 739 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

  • Schooner Investment Group reported no remaining Zimmer Biomet position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,545 Zimmer Biomet shares in Q4 2015, an estimated $141K.
  • Schooner Investment Group first reported a position in Zimmer Biomet in Q2 2013 and held it in 5 quarters.
  • Schooner Investment Group's Zimmer Biomet position peaked at $1.81M in Q3 2013.
  • 739 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.