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Champlain Investment Partners’s Zoetis ZTS Stock Holding History

Champlain Investment Partners’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
2015
Q2 		– Sell
-711,870
Closed -$33M – 148
2015
Q1 		$33M Sell
711,870
-375,165
-35% -$16.9M 0.56% 81
2014
Q4 		$46.8M Sell
1,087,035
-446,620
-29% -$18.1M 0.74% 58
2014
Q3 		$56.7M Sell
1,533,655
-64,360
-4% -$2.2M 0.98% 35
2014
Q2 		$51.6M Buy
1,598,015
+88,350
+6% +$2.71M 0.85% 47
2014
Q1 		$43.7M Buy
1,509,665
+576,820
+62% +$17.6M 0.75% 58
2013
Q4 		$30.5M Buy
932,845
+56,000
+6% +$1.79M 0.54% 89
2013
Q3 		$27.3M Buy
+876,845
New +$26.9M 0.52% 82

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Morgan Stanley
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Champlain Investment Partners's ZTS Position: Q2 2015 in Review

Champlain Investment Partners sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 711,870 shares — an estimated $33M sold.

Champlain Investment Partners first reported a position in ZTS in Q3 2013 and held it in 7 quarters. The position peaked at $56.7M in Q3 2014. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • Champlain Investment Partners reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 711,870 Zoetis shares in Q2 2015, an estimated $33M.
  • Champlain Investment Partners first reported a position in Zoetis in Q3 2013 and held it in 7 quarters.
  • Champlain Investment Partners's Zoetis position peaked at $56.7M in Q3 2014.
  • 630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Champlain Investment Partners's 13F filing for Q2 2015, filed 12 Aug 2015.