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Spot Trading’s Zimmer Biomet ZBH Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-1,648
Closed -$205K – 3433
2017
Q2 		$205K Sell
1,648
-11,948
-88% -$1.42M ﹤0.01% 2200
2017
Q1 		$1.61M Buy
+13,596
New +$1.54M 0.05% 466
2016
Q3 		– Sell
-14,626
Closed -$1.71M – 3594
2016
Q2 		$1.71M Sell
14,626
-15,965
-52% -$1.81M 0.03% 790
2016
Q1 		$3.17M Buy
30,591
+26,471
+643% +$2.56M 0.06% 457
2015
Q4 		$410K Buy
+4,120
New +$403K ﹤0.01% 2052
2015
Q2 		– Sell
-721
Closed -$82K – 4315
2015
Q1 		$82K Buy
721
+618
+600% +$70.5K ﹤0.01% 3158
2014
Q4 		$11K Sell
103
-5,150
-98% -$543K ﹤0.01% 3681
2014
Q3 		$513K Sell
5,253
-412
-7% -$40.5K ﹤0.01% 2542
2014
Q2 		$571K Buy
5,665
+3,914
+224% +$382K ﹤0.01% 2588
2014
Q1 		$161K Sell
1,751
-5,768
-77% -$532K ﹤0.01% 3250
2013
Q4 		$680K Sell
7,519
-14,420
-66% -$1.25M ﹤0.01% 2253
2013
Q3 		$1.75M Buy
21,939
+2,369
+12% +$186K 0.01% 1482
2013
Q2 		$1.42M Buy
+19,570
New +$1.46M 0.01% 1641

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's ZBH Position: Q3 2017 in Review

Spot Trading reduced its Zimmer Biomet (ZBH) stake by 52% in Q3 2017, selling an estimated $255K and leaving 2,078 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Spot Trading first reported a position in ZBH in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.64M in Q4 2013. 818 funds tracked by Wall St. Rank hold ZBH as of Q3 2017.

  • Spot Trading held 2,078 shares of Zimmer Biomet worth $236K as of Q3 2017.
  • Spot Trading sold 2,212 Zimmer Biomet shares in Q3 2017, an estimated $255K.
  • Zimmer Biomet made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2133 holding.
  • Spot Trading first reported a position in Zimmer Biomet in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Zimmer Biomet position peaked at $1.64M in Q4 2013.
  • 818 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.