Burnham Asset Management’s Zoetis ZTS Stock Holding History

Burnham 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
2016 Q2	$512K	Sell	10,783 -7,460	-41%	-$352K	0.14%	110
2016 Q1	$803K	Sell	18,243 -888	-5%	-$37.7K	0.26%	94
2015 Q4	$917K	Sell	19,131 -498	-3%	-$22.5K	0.25%	90
2015 Q3	$808K	Sell	19,629 -554	-3%	-$25.7K	0.21%	99
2015 Q2	$973K	Sell	20,183 -39	-0.2%	-$1.86K	0.23%	100
2015 Q1	$936K	Sell	20,222 -353	-2%	-$15.9K	0.21%	109
2014 Q4	$885K	Sell	20,575 -200	-1%	-$8.12K	0.2%	119
2014 Q3	$768K	Buy	20,775 +206	+1%	+$7.05K	0.17%	138
2014 Q2	$664K	Buy	20,569 +465	+2%	+$14.3K	0.15%	157
2014 Q1	$582K	Sell	20,104 -106	-0.5%	-$3.24K	0.14%	162
2013 Q4	$661K	Buy	20,210 +354	+2%	+$11.3K	0.15%	144
2013 Q3	$618K	Buy	+19,856	New	+$608K	0.15%	145

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Burnham Asset Management's ZTS Position: Q2 2016 in Review

Burnham Asset Management reduced its Zoetis (ZTS) stake by 41% in Q2 2016, selling an estimated $352K and leaving 10,783 shares worth $512K. The position accounts for 0.14% of the portfolio, ranked #110.

Burnham Asset Management first reported a position in ZTS in Q3 2013 and has held it in 12 quarters since. The position peaked at $973K in Q2 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Burnham Asset Management held 10,783 shares of Zoetis worth $512K as of Q2 2016.
Burnham Asset Management sold 7,460 Zoetis shares in Q2 2016, an estimated $352K.
Zoetis made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #110 holding.
Burnham Asset Management first reported a position in Zoetis in Q3 2013 and has held it in 12 quarters since.
Burnham Asset Management's Zoetis position peaked at $973K in Q2 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.