Shepherd Kaplan Krochuk’s Zimmer Biomet ZBH Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-3,498	Closed	-$446K	–	243
2018 Q3	$446K	Hold	3,498	–	–	0.23%	126
2018 Q2	$378K	Sell	3,498 -4,282	-55%	-$466K	0.23%	118
2018 Q1	$824K	Hold	7,780	–	–	0.5%	53
2017 Q4	$911K	Hold	7,780	–	–	0.57%	50
2017 Q3	$884K	Hold	7,780	–	–	0.73%	37
2017 Q2	$970K	Hold	7,780	–	–	0.57%	45
2017 Q1	$922K	Hold	7,780	–	–	0.47%	48
2016 Q4	$779K	Sell	7,780 -6,000	-44%	-$643K	0.22%	58
2016 Q3	$1.74M	Sell	13,780 -292	-2%	-$36.1K	0.36%	38
2016 Q2	$1.65M	Sell	14,072 -220	-2%	-$24.9K	0.41%	41
2016 Q1	$1.48M	Buy	+14,292	New	+$1.38M	0.46%	39
2015 Q4	–	Sell	-7,541	Closed	-$688K	–	431
2015 Q3	$688K	Sell	7,541 -525	-7%	-$52.6K	0.18%	84
2015 Q2	$855K	Hold	8,066	–	–	0.16%	108
2015 Q1	$920K	Sell	8,066 -1,473	-15%	-$168K	0.16%	105
2014 Q4	$1.05M	Hold	9,539	–	–	0.17%	126
2014 Q3	$931K	Buy	9,539 +56	+0.6%	+$5.51K	0.12%	146
2014 Q2	$956K	Hold	9,483	–	–	0.1%	151
2014 Q1	$871K	Hold	9,483	–	–	0.1%	159
2013 Q4	$858K	Hold	9,483	–	–	0.11%	152
2013 Q3	$756K	Hold	9,483	–	–	0.12%	154
2013 Q2	$689K	Buy	+9,483	New	+$709K	0.14%	151

Other funds holding ZBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's ZBH Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 3,498 shares — an estimated $446K sold.

Shepherd Kaplan Krochuk first reported a position in ZBH in Q2 2013 and held it in 21 quarters. The position peaked at $1.74M in Q3 2016. 871 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,498 Zimmer Biomet shares in Q4 2018, an estimated $446K.
Shepherd Kaplan Krochuk first reported a position in Zimmer Biomet in Q2 2013 and held it in 21 quarters.
Shepherd Kaplan Krochuk's Zimmer Biomet position peaked at $1.74M in Q3 2016.
871 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.