TAM
ZBH icon

Telluride Asset Management’s Zimmer Biomet ZBH Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-6,284
Closed -$577K – 342
2014
Q1 		$577K Buy
+6,284
New +$579K 0.48% 59

Other funds holding ZBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's ZBH Position: Q2 2014 in Review

Telluride Asset Management sold out of Zimmer Biomet (ZBH) in Q2 2014, closing a stake of 6,284 shares — an estimated $577K sold.

Telluride Asset Management first reported a position in ZBH in Q1 2014 and held it in 1 quarter. The position peaked at $577K in Q1 2014. 707 funds tracked by Wall St. Rank hold ZBH as of Q2 2014.

  • Telluride Asset Management reported no remaining Zimmer Biomet position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 6,284 Zimmer Biomet shares in Q2 2014, an estimated $577K.
  • Telluride Asset Management first reported a position in Zimmer Biomet in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Zimmer Biomet position peaked at $577K in Q1 2014.
  • 707 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.