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Driehaus Capital Management’s Zoetis ZTS Stock Holding History

Driehaus Capital 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
2016
Q4 		– Sell
-12,522
Closed -$651K – 663
2016
Q3 		$651K Sell
12,522
-15,282
-55% -$773K 0.02% 403
2016
Q2 		$1.32M Sell
27,804
-9,611
-26% -$454K 0.05% 310
2016
Q1 		$1.66M Buy
37,415
+4,541
+14% +$193K 0.05% 309
2015
Q4 		$1.57M Buy
+32,874
New +$1.49M 0.05% 333

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Driehaus Capital Management's ZTS Position: Q4 2016 in Review

Driehaus Capital Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 12,522 shares — an estimated $651K sold.

Driehaus Capital Management first reported a position in ZTS in Q4 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Driehaus Capital Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 12,522 Zoetis shares in Q4 2016, an estimated $651K.
  • Driehaus Capital Management first reported a position in Zoetis in Q4 2015 and held it in 4 quarters.
  • Driehaus Capital Management's Zoetis position peaked at $1.66M in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Driehaus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.