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Axial Capital Management’s Zoetis ZTS Stock Holding History

Axial Capital 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
2013
Q4 		– Sell
-249,452
Closed -$7.76M – 13
2013
Q3 		$7.76M Sell
249,452
-28,910
-10% -$886K 1.57% 12
2013
Q2 		$8.6M Buy
+278,362
New +$9.01M 1.53% 13

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JHIU
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American Century Companies
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Axial Capital Management's ZTS Position: Q4 2013 in Review

Axial Capital Management sold out of Zoetis (ZTS) in Q4 2013, closing a stake of 249,452 shares — an estimated $7.76M sold.

Axial Capital Management first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $8.6M in Q2 2013. 495 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • Axial Capital Management reported no remaining Zoetis position as of Q4 2013 after selling out during the quarter.
  • Axial Capital Management sold 249,452 Zoetis shares in Q4 2013, an estimated $7.76M.
  • Axial Capital Management first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Axial Capital Management's Zoetis position peaked at $8.6M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on Axial Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.