Sentinel Asset Management’s Zimmer Biomet ZBH Stock Holding History

Sentinel Asset Management’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 Q1	–	Sell	-43,950	Closed	-$4.38M	–	276
2015 Q4	$4.38M	Sell	43,950 -19,261	-30%	-$1.88M	0.11%	172
2015 Q3	$5.76M	Sell	63,211 -160,999	-72%	-$16.1M	0.15%	161
2015 Q2	$23.8M	Sell	224,210 -22,681	-9%	-$2.51M	0.54%	69
2015 Q1	$28.2M	Buy	246,891 +37,080	+18%	+$4.23M	0.61%	61
2014 Q4	$23.1M	Sell	209,811 -14,420	-6%	-$1.52M	0.48%	82
2014 Q3	$21.9M	Hold	224,231	–	–	0.45%	83
2014 Q2	$22.6M	Sell	224,231 -25,750	-10%	-$2.51M	0.45%	90
2014 Q1	$23M	Sell	249,981 -44,084	-15%	-$4.06M	0.45%	90
2013 Q4	$26.6M	Sell	294,065 -6,180	-2%	-$535K	0.52%	76
2013 Q3	$23.9M	Hold	300,245	–	–	0.5%	80
2013 Q2	$21.8M	Buy	+300,245	New	+$22.4M	0.47%	82

Other funds holding ZBH

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Sentinel Asset Management's ZBH Position: Q1 2016 in Review

Sentinel Asset Management sold out of Zimmer Biomet (ZBH) in Q1 2016, closing a stake of 43,950 shares — an estimated $4.38M sold.

Sentinel Asset Management first reported a position in ZBH in Q2 2013 and held it in 11 quarters. The position peaked at $28.2M in Q1 2015. 746 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

Sentinel Asset Management reported no remaining Zimmer Biomet position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 43,950 Zimmer Biomet shares in Q1 2016, an estimated $4.38M.
Sentinel Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Zimmer Biomet position peaked at $28.2M in Q1 2015.
746 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.