Teachers Advisors’s Zimmer Biomet ZBH Stock Holding History

Teachers Advisors’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	$154M	Sell	1,243,744 -345,096	-22%	-$39.2M	0.19%	102
2018 Q4	$160M	Buy	1,588,840 +212,010	+15%	+$23.8M	0.23%	82
2018 Q3	$176M	Buy	1,376,830 +236,077	+21%	+$28.1M	0.21%	92
2018 Q2	$123M	Sell	1,140,753 -53,060	-4%	-$5.77M	0.15%	123
2018 Q1	$126M	Buy	1,193,813 +700,056	+142%	+$81.3M	0.16%	126
2017 Q4	$57.8M	Buy	493,757 +148,461	+43%	+$16.8M	0.07%	315
2017 Q3	$39.3M	Sell	345,296 -9,331	-3%	-$1.08M	0.05%	393
2017 Q2	$44.2M	Sell	354,627 -44,722	-11%	-$5.3M	0.06%	365
2017 Q1	$47.3M	Sell	399,349 -251,449	-39%	-$28.5M	0.07%	348
2016 Q4	$65.2M	Sell	650,798 -119,794	-16%	-$12.8M	0.1%	237
2016 Q3	$97.3M	Sell	770,592 -94,513	-11%	-$11.7M	0.16%	140
2016 Q2	$101M	Buy	865,105 +139,003	+19%	+$15.7M	0.18%	123
2016 Q1	$75.2M	Buy	726,102 +363,947	+100%	+$35.2M	0.14%	166
2015 Q4	$36.1M	Sell	362,155 -5,674	-2%	-$555K	0.07%	355
2015 Q3	$33.5M	Sell	367,829 -2,380	-0.6%	-$239K	0.07%	378
2015 Q2	$39.3M	Sell	370,209 -325,834	-47%	-$36.1M	0.07%	354
2015 Q1	$79.4M	Buy	696,043 +6,851	+1%	+$782K	0.15%	163
2014 Q4	$75.9M	Buy	689,192 +19,815	+3%	+$2.09M	0.15%	162
2014 Q3	$65.3M	Buy	669,377 +193,367	+41%	+$19M	0.13%	187
2014 Q2	$48M	Sell	476,010 -120,955	-20%	-$11.8M	0.1%	271
2014 Q1	$54.8M	Sell	596,965 -384,413	-39%	-$35.4M	0.12%	209
2013 Q4	$88.8M	Buy	981,378 +35,388	+4%	+$3.06M	0.2%	103
2013 Q3	$75.4M	Buy	945,990 +429,460	+83%	+$33.8M	0.19%	110
2013 Q2	$37.6M	Buy	+516,530	New	+$38.6M	0.1%	259

Other funds holding ZBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teachers Advisors's ZBH Position: Q1 2019 in Review

Teachers Advisors reduced its Zimmer Biomet (ZBH) stake by 22% in Q1 2019, selling an estimated $39.2M and leaving 1,243,744 shares worth $154M. The position accounts for 0.19% of the portfolio, ranked #102.

Teachers Advisors first reported a position in ZBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q3 2018. 897 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Teachers Advisors held 1,243,744 shares of Zimmer Biomet worth $154M as of Q1 2019.
Teachers Advisors sold 345,096 Zimmer Biomet shares in Q1 2019, an estimated $39.2M.
Zimmer Biomet made up 0.19% of Teachers Advisors's portfolio in Q1 2019, its #102 holding.
Teachers Advisors first reported a position in Zimmer Biomet in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Zimmer Biomet position peaked at $176M in Q3 2018.
897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.