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Southport Management’s Zimmer Biomet ZBH Stock Holding History

Southport 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
2015
Q4 		– Sell
-11,330
Closed -$1.03M – 38
2015
Q3 		$1.03M Buy
+11,330
New +$1.14M 2.09% 19

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TGHSA
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Massachusetts Financial Services
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Vanguard Group
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KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southport Management's ZBH Position: Q4 2015 in Review

Southport Management sold out of Zimmer Biomet (ZBH) in Q4 2015, closing a stake of 11,330 shares — an estimated $1.03M sold.

Southport Management first reported a position in ZBH in Q3 2015 and held it in 1 quarter. The position peaked at $1.03M in Q3 2015. 739 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

  • Southport Management reported no remaining Zimmer Biomet position as of Q4 2015 after selling out during the quarter.
  • Southport Management sold 11,330 Zimmer Biomet shares in Q4 2015, an estimated $1.03M.
  • Southport Management first reported a position in Zimmer Biomet in Q3 2015 and held it in 1 quarter.
  • Southport Management's Zimmer Biomet position peaked at $1.03M in Q3 2015.
  • 739 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on Southport Management's 13F filing for Q4 2015, filed 12 Feb 2016.