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Visium Asset Management’s Zimmer Biomet ZBH Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-501,285
Closed -$51.9M – 508
2016
Q1 		$51.9M Sell
501,285
-400,035
-44% -$38.7M 0.88% 19
2015
Q4 		$89.8M Buy
901,320
+62,870
+7% +$6.15M 1.35% 9
2015
Q3 		$76.5M Sell
838,450
-194,082
-19% -$19.5M 1.04% 16
2015
Q2 		$109M Buy
1,032,532
+482,575
+88% +$53.4M 1.55% 7
2015
Q1 		$62.7M Sell
549,957
-223,582
-29% -$25.5M 0.93% 14
2014
Q4 		$85.2M Buy
773,539
+312,896
+68% +$33M 1.2% 10
2014
Q3 		$45M Buy
460,643
+105,607
+30% +$10.4M 0.66% 21
2014
Q2 		$35.8M Buy
355,036
+229,673
+183% +$22.4M 0.56% 27
2014
Q1 		$11.5M Sell
125,363
-191,512
-60% -$17.7M 0.19% 104
2013
Q4 		$28.7M Sell
316,875
-224,083
-41% -$19.4M 0.56% 35
2013
Q3 		$43.1M Buy
540,958
+191,947
+55% +$15.1M 0.98% 21
2013
Q2 		$25.4M Buy
+349,011
New +$26.1M 0.59% 39

Other funds holding ZBH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Visium Asset Management's ZBH Position: Q2 2016 in Review

Visium Asset Management sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 501,285 shares — an estimated $51.9M sold.

Visium Asset Management first reported a position in ZBH in Q2 2013 and held it in 12 quarters. The position peaked at $109M in Q2 2015. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

  • Visium Asset Management reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 501,285 Zimmer Biomet shares in Q2 2016, an estimated $51.9M.
  • Visium Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Zimmer Biomet position peaked at $109M in Q2 2015.
  • 765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.