AHS
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Aspiriant Holdings S3’s Zoetis ZTS Stock Holding History

Aspiriant Holdings S3’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
Q1 		– Sell
-112,837
Closed -$3.69M – 119
2013
Q4 		$3.69M Buy
112,837
+959
+0.9% +$30.6K 1.45% 34
2013
Q3 		$3.48M Buy
+111,878
New +$3.43M 1.47% 37

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Aspiriant Holdings S3's ZTS Position: Q1 2014 in Review

Aspiriant Holdings S3 sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 112,837 shares — an estimated $3.69M sold.

Aspiriant Holdings S3 first reported a position in ZTS in Q3 2013 and held it in 2 quarters. The position peaked at $3.69M in Q4 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Aspiriant Holdings S3 reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 112,837 Zoetis shares in Q1 2014, an estimated $3.69M.
  • Aspiriant Holdings S3 first reported a position in Zoetis in Q3 2013 and held it in 2 quarters.
  • Aspiriant Holdings S3's Zoetis position peaked at $3.69M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Aspiriant Holdings S3's 13F filing for Q1 2014, filed 24 Apr 2014.