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abrdn Investment Management’s Zoetis ZTS Stock Holding History

abrdn Investment Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,195
Closed -$869K – 437
2014
Q4 		$869K Sell
20,195
-761
-4% -$30.9K ﹤0.01% 271
2014
Q3 		$774K Sell
20,956
-315
-1% -$10.8K ﹤0.01% 342
2014
Q2 		$686K Buy
+21,271
New +$653K ﹤0.01% 355
2013
Q3 		– Sell
-158,866
Closed -$4.88M – 543
2013
Q2 		$4.88M Buy
+158,866
New +$5.14M 0.03% 162

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

abrdn Investment Management's ZTS Position: Q1 2015 in Review

abrdn Investment Management sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 20,195 shares — an estimated $869K sold.

abrdn Investment Management first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $4.88M in Q2 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • abrdn Investment Management reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 20,195 Zoetis shares in Q1 2015, an estimated $869K.
  • abrdn Investment Management first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
  • abrdn Investment Management's Zoetis position peaked at $4.88M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.