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Banta Asset Management’s Zoetis ZTS Stock Holding History

Banta Asset 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
2014
Q1 		– Sell
-42,920
Closed -$1.4M – 34
2013
Q4 		$1.4M Buy
42,920
+555
+1% +$17.7K 3.45% 13
2013
Q3 		$1.32M Buy
42,365
+12,710
+43% +$389K 3.89% 12
2013
Q2 		$916K Buy
+29,655
New +$960K 2.52% 17

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

Banta Asset Management's ZTS Position: Q1 2014 in Review

Banta Asset Management sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 42,920 shares — an estimated $1.4M sold.

Banta Asset Management first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q4 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Banta Asset Management reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Banta Asset Management sold 42,920 Zoetis shares in Q1 2014, an estimated $1.4M.
  • Banta Asset Management first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Banta Asset Management's Zoetis position peaked at $1.4M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Banta Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.