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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 		$328K Sell
2,884
-3,193
-53% -$369K 0.01% 1924
2017
Q2 		$758K Buy
6,077
+2,575
+74% +$305K 0.01% 1286
2017
Q1 		$415K Buy
+3,502
New +$397K 0.01% 1368
2016
Q3 		– Sell
-1,236
Closed -$144K – 3596
2016
Q2 		$144K Hold
1,236
– – ﹤0.01% 2398
2016
Q1 		$128K Sell
1,236
-14,317
-92% -$1.38M ﹤0.01% 2453
2015
Q4 		$1.55M Hold
15,553
– – 0.02% 1183
2015
Q3 		$1.42M Buy
+15,553
New +$1.56M 0.01% 1319
2014
Q4 		– Sell
-1,339
Closed -$131K – 4462
2014
Q3 		$131K Buy
1,339
+412
+44% +$40.5K ﹤0.01% 3400
2014
Q2 		$93K Buy
+927
New +$90.4K ﹤0.01% 3716
2014
Q1 		– Sell
-29,458
Closed -$2.67M – 4558
2013
Q4 		$2.67M Sell
29,458
-9,888
-25% -$856K 0.01% 1309
2013
Q3 		$3.14M Buy
39,346
+21,527
+121% +$1.69M 0.02% 1049
2013
Q2 		$1.3M Buy
+17,819
New +$1.33M 0.01% 1711

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.