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Curian Capital’s Zoetis ZTS Stock Holding History

Curian Capital’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
Q1 		– Sell
-5,192
Closed -$249K – 392
2015
Q4 		$249K Sell
5,192
-13,126
-72% -$593K 0.02% 425
2015
Q3 		$754K Sell
18,318
-7,154
-28% -$332K 0.02% 424
2015
Q2 		$1.23M Sell
25,472
-10,848
-30% -$518K 0.02% 425
2015
Q1 		$1.68M Buy
36,320
+1,283
+4% +$57.8K 0.03% 367
2014
Q4 		$1.51M Buy
35,037
+113
+0.3% +$4.58K 0.03% 356
2014
Q3 		$1.29M Buy
34,924
+5,114
+17% +$175K 0.02% 379
2014
Q2 		$962K Buy
29,810
+11,516
+63% +$353K 0.02% 446
2014
Q1 		$529K Buy
18,294
+938
+5% +$28.6K 0.01% 542
2013
Q4 		$567K Sell
17,356
-79
-0.5% -$2.52K 0.01% 487
2013
Q3 		$543K Buy
17,435
+2,925
+20% +$89.6K 0.01% 495
2013
Q2 		$448K Buy
+14,510
New +$470K 0.01% 499

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
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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Curian Capital's ZTS Position: Q1 2016 in Review

Curian Capital sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 5,192 shares — an estimated $249K sold.

Curian Capital first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $1.68M in Q1 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Curian Capital reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,192 Zoetis shares in Q1 2016, an estimated $249K.
  • Curian Capital first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Zoetis position peaked at $1.68M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.