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Gabelli & Co Investment Advisers’s Zoetis ZTS Stock Holding History

Gabelli & Co Investment Advisers’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
2015
Q3 		– Sell
-20,000
Closed -$964K – 182
2015
Q2 		$964K Buy
+20,000
New +$955K 0.14% 79

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli & Co Investment Advisers's ZTS Position: Q3 2015 in Review

Gabelli & Co Investment Advisers sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 20,000 shares — an estimated $964K sold.

Gabelli & Co Investment Advisers first reported a position in ZTS in Q2 2015 and held it in 1 quarter. The position peaked at $964K in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • Gabelli & Co Investment Advisers reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 20,000 Zoetis shares in Q3 2015, an estimated $964K.
  • Gabelli & Co Investment Advisers first reported a position in Zoetis in Q2 2015 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Zoetis position peaked at $964K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.