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Williams Jones & Associates’s Zimmer Biomet ZBH Stock Holding History

Williams Jones & Associates’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
-1,875
Closed -$219K – 414
2016
Q2 		$219K Buy
+1,875
New +$212K 0.01% 349

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $107B AUM 24.58% 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 $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's ZBH Position: Q3 2016 in Review

Williams Jones & Associates sold out of Zimmer Biomet (ZBH) in Q3 2016, closing a stake of 1,875 shares — an estimated $219K sold.

Williams Jones & Associates first reported a position in ZBH in Q2 2016 and held it in 1 quarter. The position peaked at $219K in Q2 2016. 808 funds tracked by Wall St. Rank hold ZBH as of Q3 2016.

  • Williams Jones & Associates reported no remaining Zimmer Biomet position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 1,875 Zimmer Biomet shares in Q3 2016, an estimated $219K.
  • Williams Jones & Associates first reported a position in Zimmer Biomet in Q2 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Zimmer Biomet position peaked at $219K in Q2 2016.
  • 808 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.