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Senator Investment Group’s Zimmer Biomet ZBH Stock Holding History

Senator 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
2014
Q4 		– Sell
-1,550,356
Closed -$151M – 68
2014
Q3 		$151M Sell
1,550,356
-355,144
-19% -$34.9M 1.58% 33
2014
Q2 		$192M Buy
+1,905,500
New +$186M 2.02% 19

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

Senator Investment Group's ZBH Position: Q4 2014 in Review

Senator Investment Group sold out of Zimmer Biomet (ZBH) in Q4 2014, closing a stake of 1,550,356 shares — an estimated $151M sold.

Senator Investment Group first reported a position in ZBH in Q2 2014 and held it in 2 quarters. The position peaked at $192M in Q2 2014. 750 funds tracked by Wall St. Rank hold ZBH as of Q4 2014.

  • Senator Investment Group reported no remaining Zimmer Biomet position as of Q4 2014 after selling out during the quarter.
  • Senator Investment Group sold 1,550,356 Zimmer Biomet shares in Q4 2014, an estimated $151M.
  • Senator Investment Group first reported a position in Zimmer Biomet in Q2 2014 and held it in 2 quarters.
  • Senator Investment Group's Zimmer Biomet position peaked at $192M in Q2 2014.
  • 750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2014.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.