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TPG Group Holdings (SBS) Advisors’s Zimmer Biomet ZBH Stock Holding History

TPG Group Holdings (SBS) 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
2016
Q3 		– Sell
-3,786,131
Closed -$442M – 56
2016
Q2 		$442M Sell
3,786,131
-3,786,130
-50% -$428M 4.85% 6
2016
Q1 		$784M Sell
7,572,261
-23,449,856
-76% -$2.27B 7.79% 4
2015
Q4 		$3.09B Hold
31,022,117
– – 22.34% 1
2015
Q3 		$2.83B Hold
31,022,117
– – 13.69% 3
2015
Q2 		$3.29B Buy
+31,022,117
New +$3.43B 15.19% 3

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ZBH Position: Q3 2016 in Review

TPG Group Holdings (SBS) Advisors sold out of Zimmer Biomet (ZBH) in Q3 2016, closing a stake of 3,786,131 shares — an estimated $442M sold.

TPG Group Holdings (SBS) Advisors first reported a position in ZBH in Q2 2015 and held it in 5 quarters. The position peaked at $3.29B in Q2 2015. 810 funds tracked by Wall St. Rank hold ZBH as of Q3 2016.

  • TPG Group Holdings (SBS) Advisors reported no remaining Zimmer Biomet position as of Q3 2016 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 3,786,131 Zimmer Biomet shares in Q3 2016, an estimated $442M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Zimmer Biomet in Q2 2015 and held it in 5 quarters.
  • TPG Group Holdings (SBS) Advisors's Zimmer Biomet position peaked at $3.29B in Q2 2015.
  • 810 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2016.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.