Zurich Insurance Group’s Zimmer Biomet ZBH Stock Holding History

Zurich Insurance Group’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
2019 Q4	–	Sell	-58,617	Closed	-$7.81M	–	494
2019 Q3	$7.81M	Buy	58,617 +28,228	+93%	+$3.65M	0.15%	174
2019 Q2	$3.47M	Sell	30,389 -70,197	-70%	-$8.22M	0.07%	284
2019 Q1	$12.5M	Buy	100,586 +496	+0.5%	+$56.4K	0.27%	111
2018 Q4	$10.1M	Buy	100,090 +34,735	+53%	+$3.91M	0.24%	132
2018 Q3	$8.34M	Buy	+65,355	New	+$7.77M	0.18%	158
2018 Q1	–	Sell	-23,188	Closed	-$2.72M	–	592
2017 Q4	$2.72M	Sell	23,188 -2,619	-10%	-$296K	0.06%	364
2017 Q3	$2.93M	Sell	25,807 -1,193	-4%	-$138K	0.08%	284
2017 Q2	$3.37M	Sell	27,000 -28,418	-51%	-$3.37M	0.1%	262
2017 Q1	$6.57M	Buy	55,418 +13,849	+33%	+$1.57M	0.19%	125
2016 Q4	$4.17M	Buy	41,569 +10,802	+35%	+$1.16M	0.13%	205
2016 Q3	$3.88M	Buy	30,767 +2,486	+9%	+$307K	0.13%	194
2016 Q2	$3.31M	Sell	28,281 -9,695	-26%	-$1.1M	0.12%	207
2016 Q1	$3.93M	Buy	+37,976	New	+$3.67M	0.14%	193

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zurich Insurance Group's ZBH Position: Q4 2019 in Review

Zurich Insurance Group sold out of Zimmer Biomet (ZBH) in Q4 2019, closing a stake of 58,617 shares — an estimated $7.81M sold.

Zurich Insurance Group first reported a position in ZBH in Q1 2016 and held it in 13 quarters. The position peaked at $12.5M in Q1 2019. 989 funds tracked by Wall St. Rank hold ZBH as of Q4 2019.

Zurich Insurance Group reported no remaining Zimmer Biomet position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 58,617 Zimmer Biomet shares in Q4 2019, an estimated $7.81M.
Zurich Insurance Group first reported a position in Zimmer Biomet in Q1 2016 and held it in 13 quarters.
Zurich Insurance Group's Zimmer Biomet position peaked at $12.5M in Q1 2019.
989 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.