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CR Intrinsic Investors’s Zoetis ZTS Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-450,000
Closed -$13M – 174
2014
Q1 		$13M Buy
450,000
+340,000
+309% +$10.4M 0.49% 63
2013
Q4 		$3.6M Sell
110,000
-1,310,000
-92% -$41.8M 0.16% 193
2013
Q3 		$44.2M Buy
1,420,000
+118,805
+9% +$3.64M 1.37% 4
2013
Q2 		$40.2M Buy
+1,301,195
New +$42.1M 1.39% 2

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CR Intrinsic Investors's ZTS Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Zoetis (ZTS) in Q2 2014, closing a stake of 450,000 shares — an estimated $13M sold.

CR Intrinsic Investors first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $44.2M in Q3 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Zoetis position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 450,000 Zoetis shares in Q2 2014, an estimated $13M.
  • CR Intrinsic Investors first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Zoetis position peaked at $44.2M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.