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Croft-Leominster’s Zoetis ZTS Stock Holding History

Croft-Leominster’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
-27,333
Closed -$894K – 207
2013
Q4 		$894K Sell
27,333
-28,954
-51% -$923K 0.14% 89
2013
Q3 		$1.75M Sell
56,287
-2,122
-4% -$65K 0.29% 76
2013
Q2 		$1.8M Buy
+58,409
New +$1.89M 0.26% 79

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
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

Croft-Leominster's ZTS Position: Q1 2014 in Review

Croft-Leominster sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 27,333 shares — an estimated $894K sold.

Croft-Leominster first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q2 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Croft-Leominster reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 27,333 Zoetis shares in Q1 2014, an estimated $894K.
  • Croft-Leominster first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's Zoetis position peaked at $1.8M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.