ZBH β€” D Zimmer Holdings Inc COM

Ownership history in MCMORGAN & CO LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in D Zimmer Holdings Inc COM (ZBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.84% (2004 Q3)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2001 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
33

Position Intelligence

MCMORGAN & CO LLC Γ— ZBH AI Analytics

πŸ“‰ MCMORGAN & CO LLC underperformed the S&P 500 by –31.1% annually on this ZBH position. Timing score: 69% (18/26 decisions correct). Average cost basis: $43.24. Maximum drawdown during holding period: –36.2%.

πŸ“ˆ Position Alpha vs SPY
-31.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.1% ann.
32 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 26 add/trim decisions correct

πŸ’° Entry Quality
$43.24
+127.2% vs current ($98.24)

Best entry: $26.32 (2001 Q4)  Β·  Worst: $124.21 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–36.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

9 adds Β· 18 trims. Bought during 4 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,648 +50 +1.4% 0.06% $359K $98.24
2025 Q2 ADDED 3,598 +170 +5.0% 0.05% $328K $90.75
2025 Q1 REDUCED 3,428 -200 -5.5% 0.06% $388K $112.31
2024 Q4 REDUCED 3,628 -60 -1.6% 0.06% $383K $104.60
2024 Q3 UNCHANGED 3,688 β€” 0% 0.06% $398K $106.65
2024 Q2 REDUCED 3,688 -740 -16.7% 0.06% $400K $106.99
2024 Q1 UNCHANGED 4,428 β€” 0% 0.10% $584K $129.82
2023 Q4 UNCHANGED 4,428 β€” 0% 0.09% $539K $119.48
2023 Q3 UNCHANGED 4,428 β€” 0% 0.09% $497K $109.96
2023 Q2 REDUCED 4,428 -46 -1.0% 0.12% $645K $142.35
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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