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Ardsley Advisory Partners’s Zoetis ZTS Stock Holding History

Ardsley Advisory Partners’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
2014
Q2 		– Sell
-12,000
Closed -$347K – 298
2014
Q1 		$347K Hold
12,000
– – 0.05% 170
2013
Q4 		$392K Hold
12,000
– – 0.05% 107
2013
Q3 		$373K Sell
12,000
-275,000
-96% -$8.42M 0.08% 88
2013
Q2 		$8.87M Buy
+287,000
New +$9.29M 1.95% 17

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Ardsley Advisory Partners's ZTS Position: Q2 2014 in Review

Ardsley Advisory Partners sold out of Zoetis (ZTS) in Q2 2014, closing a stake of 12,000 shares — an estimated $347K sold.

Ardsley Advisory Partners first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $8.87M in Q2 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Ardsley Advisory Partners reported no remaining Zoetis position as of Q2 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 12,000 Zoetis shares in Q2 2014, an estimated $347K.
  • Ardsley Advisory Partners first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
  • Ardsley Advisory Partners's Zoetis position peaked at $8.87M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.