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Virtus Fund Advisers’s Zimmer Biomet ZBH Stock Holding History

Virtus Fund Advisers’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
Q4 		$171M Buy
1,459,618
+24,804
+2% +$2.8M 1.68% 2
2017
Q3 		$163M Buy
1,434,814
+493,779
+52% +$57M 1.67% 1
2017
Q2 		$116M Buy
941,035
+662,872
+238% +$78.6M 1.15% 5
2017
Q1 		$33M Buy
278,163
+248,204
+828% +$28.1M 0.31% 143
2016
Q4 		$3.01M Sell
29,959
-2,193
-7% -$235K 0.03% 268
2016
Q3 		$4.07M Sell
32,152
-667
-2% -$82.4K 0.04% 254
2016
Q2 		$3.85M Sell
32,819
-832
-2% -$94.2K 0.03% 257
2016
Q1 		$3.49M Hold
33,651
– – 0.03% 266
2015
Q4 		$3.36M Sell
33,651
-674
-2% -$65.9K 0.03% 251
2015
Q3 		$3.14M Sell
34,325
-12
-0% -$1.2K 0.03% 249
2015
Q2 		$3.64M Sell
34,337
-26,562
-44% -$2.94M 0.03% 260
2015
Q1 		$6.95M Buy
60,899
+84
+0.1% +$9.58K 0.05% 226
2014
Q4 		$6.7M Buy
60,815
+1,949
+3% +$205K 0.05% 232
2014
Q3 		$5.75M Sell
58,866
-1,549
-3% -$152K 0.04% 241
2014
Q2 		$6.09M Buy
+60,415
New +$5.89M 0.04% 252

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's ZBH Position: Q4 2017 in Review

Virtus Fund Advisers increased its Zimmer Biomet (ZBH) stake by 1.7% in Q4 2017, buying an estimated $2.8M and bringing the position to 1,459,618 shares worth $171M. The position accounts for 1.68% of the portfolio, ranked #2.

Virtus Fund Advisers first reported a position in ZBH in Q2 2014 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold ZBH as of Q4 2017.

  • Virtus Fund Advisers held 1,459,618 shares of Zimmer Biomet worth $171M as of Q4 2017.
  • Virtus Fund Advisers bought 24,804 Zimmer Biomet shares in Q4 2017, an estimated $2.8M.
  • Zimmer Biomet made up 1.68% of Virtus Fund Advisers's portfolio in Q4 2017, its #2 holding.
  • Virtus Fund Advisers first reported a position in Zimmer Biomet in Q2 2014 and has held it in 15 quarters since.
  • 870 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.