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Turner Investments’s Zimmer Biomet ZBH Stock Holding History

Turner Investments’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
Q1 		– Sell
-22,516
Closed -$2.48M – 534
2014
Q4 		$2.48M Hold
22,516
– – 0.29% 101
2014
Q3 		$2.2M Hold
22,516
– – 0.13% 230
2014
Q2 		$2.27M Buy
+22,516
New +$2.2M 0.1% 259
2014
Q1 		– Sell
-16,717
Closed -$1.51M – 721
2013
Q4 		$1.51M Sell
16,717
-47,905
-74% -$4.15M 0.03% 439
2013
Q3 		$5.15M Buy
64,622
+32,816
+103% +$2.58M 0.09% 270
2013
Q2 		$2.31M Buy
+31,806
New +$2.38M 0.03% 437

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Turner Investments's ZBH Position: Q1 2015 in Review

Turner Investments sold out of Zimmer Biomet (ZBH) in Q1 2015, closing a stake of 22,516 shares — an estimated $2.48M sold.

Turner Investments first reported a position in ZBH in Q2 2013 and held it in 6 quarters. The position peaked at $5.15M in Q3 2013. 762 funds tracked by Wall St. Rank hold ZBH as of Q1 2015.

  • Turner Investments reported no remaining Zimmer Biomet position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 22,516 Zimmer Biomet shares in Q1 2015, an estimated $2.48M.
  • Turner Investments first reported a position in Zimmer Biomet in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Zimmer Biomet position peaked at $5.15M in Q3 2013.
  • 762 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.