Timothy F. Fidgeon’s Zimmer Biomet ZBH Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$292K	Hold	3,208	–	–	0.14%	100
2015 Q2	$341K	Hold	3,208	–	–	0.15%	100
2015 Q1	$367K	Hold	3,208	–	–	0.16%	97
2014 Q4	$353K	Hold	3,208	–	–	0.16%	94
2014 Q3	$313K	Hold	3,208	–	–	0.15%	97
2014 Q2	$323K	Hold	3,208	–	–	0.15%	97
2014 Q1	$295K	Hold	3,208	–	–	0.14%	105
2013 Q4	$290K	Sell	3,208 -412	-11%	-$35.7K	0.14%	100
2013 Q3	$288K	Hold	3,620	–	–	0.15%	98
2013 Q2	$263K	Buy	+3,620	New	+$271K	0.14%	104

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timothy F. Fidgeon's ZBH Position: Q3 2015 in Review

Timothy F. Fidgeon held its Zimmer Biomet (ZBH) position steady in Q3 2015 at 3,208 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #100.

Timothy F. Fidgeon first reported a position in ZBH in Q2 2013 and has held it in 10 quarters since. The position peaked at $367K in Q1 2015. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

Timothy F. Fidgeon held 3,208 shares of Zimmer Biomet worth $292K as of Q3 2015.
Timothy F. Fidgeon left its Zimmer Biomet share count unchanged in Q3 2015.
Zimmer Biomet made up 0.14% of Timothy F. Fidgeon's portfolio in Q3 2015, its #100 holding.
Timothy F. Fidgeon first reported a position in Zimmer Biomet in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Zimmer Biomet position peaked at $367K in Q1 2015.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.