DD
ZTS icon

Dominick & Dominick’s Zoetis ZTS Stock Holding History

Dominick & Dominick’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
-28,500
Closed -$920K – 196
2014
Q2 		$920K Buy
28,500
+1,100
+4% +$33.7K 0.45% 67
2014
Q1 		$793K Buy
27,400
+4,300
+19% +$131K 0.39% 85
2013
Q4 		$755K Buy
+23,100
New +$737K 0.36% 83

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

Dominick & Dominick's ZTS Position: Q3 2014 in Review

Dominick & Dominick sold out of Zoetis (ZTS) in Q3 2014, closing a stake of 28,500 shares — an estimated $920K sold.

Dominick & Dominick first reported a position in ZTS in Q4 2013 and held it in 3 quarters. The position peaked at $920K in Q2 2014. 513 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

  • Dominick & Dominick reported no remaining Zoetis position as of Q3 2014 after selling out during the quarter.
  • Dominick & Dominick sold 28,500 Zoetis shares in Q3 2014, an estimated $920K.
  • Dominick & Dominick first reported a position in Zoetis in Q4 2013 and held it in 3 quarters.
  • Dominick & Dominick's Zoetis position peaked at $920K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.