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CI Global Investments’s Zoetis ZTS Stock Holding History

CI Global Investments’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
Q3 		– Sell
-370,000
Closed -$11.9M – 208
2014
Q2 		$11.9M Buy
+370,000
New +$11.4M 0.3% 77
2014
Q1 		– Sell
-225,000
Closed -$7.36M – 233
2013
Q4 		$7.36M Buy
225,000
+10,000
+5% +$319K 0.21% 107
2013
Q3 		$6.69M Buy
+215,000
New +$6.59M 0.25% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CI Global Investments's ZTS Position: Q3 2014 in Review

CI Global Investments sold out of Zoetis (ZTS) in Q3 2014, closing a stake of 370,000 shares — an estimated $11.9M sold.

CI Global Investments first reported a position in ZTS in Q3 2013 and held it in 3 quarters. The position peaked at $11.9M in Q2 2014. 513 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

  • CI Global Investments reported no remaining Zoetis position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 370,000 Zoetis shares in Q3 2014, an estimated $11.9M.
  • CI Global Investments first reported a position in Zoetis in Q3 2013 and held it in 3 quarters.
  • CI Global Investments's Zoetis position peaked at $11.9M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.