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Stralem & Co’s Zimmer Biomet ZBH Stock Holding History

Stralem & Co’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
2019
Q1 		– Sell
-6,180
Closed -$622K – 47
2018
Q4 		$622K Hold
6,180
– – 0.3% 44
2018
Q3 		$789K Buy
6,180
+309
+5% +$36.7K 0.23% 44
2018
Q2 		$635K Hold
5,871
– – 0.19% 44
2018
Q1 		$622K Sell
5,871
-2,678
-31% -$311K 0.12% 46
2017
Q4 		$1M Buy
8,549
+1,648
+24% +$186K 0.17% 36
2017
Q3 		$785K Hold
6,901
– – 0.11% 47
2017
Q2 		$860K Hold
6,901
– – 0.1% 48
2017
Q1 		$818K Hold
6,901
– – 0.1% 46
2016
Q4 		$691K Hold
6,901
– – 0.08% 47
2016
Q3 		$871K Sell
6,901
-1,030
-13% -$127K 0.1% 45
2016
Q2 		$927K Hold
7,931
– – 0.11% 43
2016
Q1 		$821K Sell
7,931
-1,700
-18% -$164K 0.09% 47
2015
Q4 		$959K Hold
9,631
– – 0.1% 46
2015
Q3 		$878K Hold
9,631
– – 0.07% 48
2015
Q2 		$1.02M Hold
9,631
– – 0.07% 46
2015
Q1 		$1.1M Buy
9,631
+7,056
+274% +$805K 0.06% 45
2014
Q4 		$284K Sell
2,575
-8,137
-76% -$858K 0.01% 52
2014
Q3 		$1.05M Hold
10,712
– – 0.04% 43
2014
Q2 		$1.08M Sell
10,712
-14,729
-58% -$1.44M 0.04% 40
2014
Q1 		$2.34M Sell
25,441
-206
-0.8% -$19K 0.07% 38
2013
Q4 		$2.32M Sell
25,647
-103
-0.4% -$8.91K 0.07% 38
2013
Q3 		$2.05M Buy
25,750
+4,532
+21% +$357K 0.06% 38
2013
Q2 		$1.54M Buy
+21,218
New +$1.59M 0.05% 39

Other funds holding ZBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stralem & Co's ZBH Position: Q1 2019 in Review

Stralem & Co sold out of Zimmer Biomet (ZBH) in Q1 2019, closing a stake of 6,180 shares — an estimated $622K sold.

Stralem & Co first reported a position in ZBH in Q2 2013 and held it in 23 quarters. The position peaked at $2.34M in Q1 2014. 897 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

  • Stralem & Co reported no remaining Zimmer Biomet position as of Q1 2019 after selling out during the quarter.
  • Stralem & Co sold 6,180 Zimmer Biomet shares in Q1 2019, an estimated $622K.
  • Stralem & Co first reported a position in Zimmer Biomet in Q2 2013 and held it in 23 quarters.
  • Stralem & Co's Zimmer Biomet position peaked at $2.34M in Q1 2014.
  • 897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.