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Buckingham Capital Management (New York)’s Zoetis ZTS Stock Holding History

Buckingham Capital Management (New York)’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
-259,575
Closed -$8.49M – 99
2013
Q4 		$8.49M Sell
259,575
-17,580
-6% -$561K 0.86% 47
2013
Q3 		$8.63M Buy
277,155
+116,300
+72% +$3.56M 0.84% 40
2013
Q2 		$4.97M Buy
+160,855
New +$5.21M 0.47% 73

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Wellington Management Group
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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

Buckingham Capital Management (New York)'s ZTS Position: Q1 2014 in Review

Buckingham Capital Management (New York) sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 259,575 shares — an estimated $8.49M sold.

Buckingham Capital Management (New York) first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $8.63M in Q3 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Buckingham Capital Management (New York) reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 259,575 Zoetis shares in Q1 2014, an estimated $8.49M.
  • Buckingham Capital Management (New York) first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Buckingham Capital Management (New York)'s Zoetis position peaked at $8.63M in Q3 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2014, filed 14 May 2014.