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SII Investments’s Zimmer Biomet ZBH Stock Holding History

SII 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 		– Sell
-1,832
Closed -$215K – 356
2017
Q4 		$215K Sell
1,832
-29,980
-94% -$3.39M 0.02% 352
2017
Q3 		$3.61M Sell
31,812
-2,970
-9% -$343K 0.21% 100
2017
Q2 		$4.34M Buy
34,782
+525
+2% +$62.2K 0.27% 79
2017
Q1 		$4.06M Buy
34,257
+81
+0.2% +$9.18K 0.28% 79
2016
Q4 		$3.42M Buy
34,176
+11,960
+54% +$1.28M 0.26% 90
2016
Q3 		$2.81M Buy
22,216
+182
+0.8% +$22.5K 0.22% 94
2016
Q2 		$2.57M Buy
22,034
+88
+0.4% +$9.96K 0.21% 101
2016
Q1 		$2.28M Buy
21,946
+2,133
+11% +$206K 0.21% 94
2015
Q4 		$1.97M Sell
19,813
-3,144
-14% -$308K 0.25% 88
2015
Q3 		$2.09M Sell
22,957
-5,291
-19% -$530K 0.24% 97
2015
Q2 		$3M Sell
28,248
-3,167
-10% -$350K 0.35% 69
2015
Q1 		$3.58M Sell
31,415
-148
-0.5% -$16.9K 0.43% 55
2014
Q4 		$3.48M Sell
31,563
-2,457
-7% -$259K 0.46% 54
2014
Q3 		$3.33M Buy
34,020
+1,650
+5% +$162K 0.45% 60
2014
Q2 		$3.26M Buy
32,370
+1,792
+6% +$175K 0.47% 58
2014
Q1 		$2.75M Sell
30,578
-135
-0.4% -$12.4K 0.51% 55
2013
Q4 		$2.77M Buy
30,713
+497
+2% +$43K 0.49% 54
2013
Q3 		$2.41M Sell
30,216
-107
-0.4% -$8.42K 0.57% 48
2013
Q2 		$2.21M Buy
+30,323
New +$2.27M 0.48% 52

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SII Investments's ZBH Position: Q1 2018 in Review

SII Investments sold out of Zimmer Biomet (ZBH) in Q1 2018, closing a stake of 1,832 shares — an estimated $215K sold.

SII Investments first reported a position in ZBH in Q2 2013 and held it in 19 quarters. The position peaked at $4.34M in Q2 2017. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

  • SII Investments reported no remaining Zimmer Biomet position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,832 Zimmer Biomet shares in Q1 2018, an estimated $215K.
  • SII Investments first reported a position in Zimmer Biomet in Q2 2013 and held it in 19 quarters.
  • SII Investments's Zimmer Biomet position peaked at $4.34M in Q2 2017.
  • 875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.