Sentry Investments’s Zimmer Biomet ZBH Stock Holding History

Sentry Investments’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
2018 Q1	$12.9M	Sell	122,055 -6,180	-5%	-$718K	0.19%	90
2017 Q4	$15M	Sell	128,235 -3,090	-2%	-$349K	0.19%	94
2017 Q3	$14.9M	Sell	131,325 -11,330	-8%	-$1.31M	0.15%	92
2017 Q2	$17.8M	Sell	142,655 -72,363	-34%	-$8.58M	0.13%	89
2017 Q1	$25.5M	Sell	215,018 -10,197	-5%	-$1.16M	0.18%	78
2016 Q4	$22.6M	Sell	225,215 -67,053	-23%	-$7.19M	0.17%	78
2016 Q3	$36.9K	Sell	292,268 -538,808	-65%	-$66.6M	0.31%	63
2016 Q2	$97.1K	Sell	831,076 -174,894	-17%	-$19.8M	0.91%	28
2016 Q1	$104K	Sell	1,005,970 -5,459	-0.5%	-$528K	1.26%	25
2015 Q4	$101K	Buy	1,011,429 +41,921	+4%	+$4.1M	1.16%	27
2015 Q3	$88.4K	Buy	969,508 +147,424	+18%	+$14.8M	1.07%	28
2015 Q2	$87.2K	Buy	822,084 +89,121	+12%	+$9.86M	1.02%	29
2015 Q1	$83.6M	Buy	732,963 +11,330	+2%	+$1.29M	1.06%	33
2014 Q4	$79.5M	Buy	721,633 +8,543	+1%	+$901K	1%	35
2014 Q3	$69.6M	Buy	713,090 +37,513	+6%	+$3.69M	0.88%	37
2014 Q2	$68.1M	Buy	675,577 +59,740	+10%	+$5.83M	0.85%	37
2014 Q1	$56.5M	Hold	615,837	–	–	0.8%	44
2013 Q4	$55.7M	Buy	615,837 +31,621	+5%	+$2.74M	0.94%	39
2013 Q3	$46.6M	Buy	584,216 +261,002	+81%	+$20.5M	0.9%	39
2013 Q2	$23.5M	Buy	+323,214	New	+$24.2M	0.5%	67

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's ZBH Position: Q1 2018 in Review

Sentry Investments reduced its Zimmer Biomet (ZBH) stake by 4.8% in Q1 2018, selling an estimated $718K and leaving 122,055 shares worth $12.9M. The position accounts for 0.19% of the portfolio, ranked #90.

Sentry Investments first reported a position in ZBH in Q2 2013 and has held it in 20 quarters since. The position peaked at $83.6M in Q1 2015. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

Sentry Investments held 122,055 shares of Zimmer Biomet worth $12.9M as of Q1 2018.
Sentry Investments sold 6,180 Zimmer Biomet shares in Q1 2018, an estimated $718K.
Zimmer Biomet made up 0.19% of Sentry Investments's portfolio in Q1 2018, its #90 holding.
Sentry Investments first reported a position in Zimmer Biomet in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Zimmer Biomet position peaked at $83.6M in Q1 2015.
875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.