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Del Mar Asset Management’s Zoetis ZTS Stock Holding History

Del Mar Asset Management’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
2013
Q3 		– Sell
-95,916
Closed -$2.96M – 38
2013
Q2 		$2.96M Buy
+95,916
New +$3.11M 1.9% 5

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Del Mar Asset Management's ZTS Position: Q3 2013 in Review

Del Mar Asset Management sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 95,916 shares — an estimated $2.96M sold.

Del Mar Asset Management first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $2.96M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

  • Del Mar Asset Management reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 95,916 Zoetis shares in Q3 2013, an estimated $2.96M.
  • Del Mar Asset Management first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Zoetis position peaked at $2.96M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.