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TradeWorx’s Zimmer Biomet ZBH Stock Holding History

TradeWorx’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
Q3 		– Sell
-4,936
Closed -$498K – 388
2014
Q2 		$498K Buy
+4,936
New +$482K 0.4% 80
2013
Q3 		– Sell
-12,584
Closed -$916K – 629
2013
Q2 		$916K Buy
+12,584
New +$941K 0.39% 58

Other funds holding ZBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TradeWorx's ZBH Position: Q3 2014 in Review

TradeWorx sold out of Zimmer Biomet (ZBH) in Q3 2014, closing a stake of 4,936 shares — an estimated $498K sold.

TradeWorx first reported a position in ZBH in Q2 2013 and held it in 2 quarters. The position peaked at $916K in Q2 2013. 721 funds tracked by Wall St. Rank hold ZBH as of Q3 2014.

  • TradeWorx reported no remaining Zimmer Biomet position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,936 Zimmer Biomet shares in Q3 2014, an estimated $498K.
  • TradeWorx first reported a position in Zimmer Biomet in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Zimmer Biomet position peaked at $916K in Q2 2013.
  • 721 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.