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First Wilshire Securities Management’s Zoetis ZTS Stock Holding History

First Wilshire Securities 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
-19,817
Closed -$612K – 127
2013
Q2 		$612K Buy
+19,817
New +$642K 0.1% 80

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Vanguard Group
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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

First Wilshire Securities Management's ZTS Position: Q3 2013 in Review

First Wilshire Securities Management sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 19,817 shares — an estimated $612K sold.

First Wilshire Securities Management first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $612K in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

  • First Wilshire Securities Management reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
  • First Wilshire Securities Management sold 19,817 Zoetis shares in Q3 2013, an estimated $612K.
  • First Wilshire Securities Management first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
  • First Wilshire Securities Management's Zoetis position peaked at $612K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on First Wilshire Securities Management's 13F filing for Q3 2013, filed 14 Nov 2013.