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Timber Hill’s Zimmer Biomet ZBH Stock Holding History

Timber Hill’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
Q2 		– Sell
-2,987
Closed -$354K – 1887
2017
Q1 		$354K Sell
2,987
-4,326
-59% -$490K ﹤0.01% 1672
2016
Q4 		$733K Buy
7,313
+3,708
+103% +$397K ﹤0.01% 1449
2016
Q3 		$455K Sell
3,605
-5,459
-60% -$674K ﹤0.01% 1520
2016
Q2 		$1.06M Sell
9,064
-8,240
-48% -$933K 0.01% 1216
2016
Q1 		$1.79M Sell
17,304
-10,094
-37% -$976K 0.01% 985
2015
Q4 		$2.73M Buy
27,398
+8,961
+49% +$877K 0.01% 819
2015
Q3 		$1.68M Sell
18,437
-1,133
-6% -$114K 0.01% 1102
2015
Q2 		$2.08M Buy
19,570
+1,751
+10% +$194K 0.01% 1042
2015
Q1 		$2.03M Buy
17,819
+9,167
+106% +$1.05M 0.01% 1029
2014
Q4 		$953K Sell
8,652
-29,973
-78% -$3.16M ﹤0.01% 1467
2014
Q3 		$3.77M Sell
38,625
-2,472
-6% -$243K 0.02% 754
2014
Q2 		$4.14M Buy
+41,097
New +$4.01M 0.02% 713
2014
Q1 		– Sell
-59,534
Closed -$5.39M – 3057
2013
Q4 		$5.39M Sell
59,534
-17,716
-23% -$1.53M 0.02% 727
2013
Q3 		$6.16M Buy
77,250
+14,420
+23% +$1.14M 0.02% 724
2013
Q2 		$4.57M Buy
+62,830
New +$4.7M 0.02% 874

Other funds holding ZBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's ZBH Position: Q1 2018 in Review

Timber Hill sold out of Zimmer Biomet (ZBH) in Q1 2018, closing a stake of 8,798 shares — an estimated $1.03M sold.

Timber Hill first reported a position in ZBH in Q4 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2013. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

  • Timber Hill reported no remaining Zimmer Biomet position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 8,798 Zimmer Biomet shares in Q1 2018, an estimated $1.03M.
  • Timber Hill first reported a position in Zimmer Biomet in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Zimmer Biomet position peaked at $2.42M in Q4 2013.
  • 875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.