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Gamble Jones Investment Counsel’s Zoetis ZTS Stock Holding History

Gamble Jones Investment Counsel’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
Q2 		– Sell
-7,503
Closed -$217K – 232
2014
Q1 		$217K Sell
7,503
-202
-3% -$6.17K 0.03% 205
2013
Q4 		$252K Hold
7,705
– – 0.03% 194
2013
Q3 		$240K Sell
7,705
-1,076
-12% -$33K 0.03% 201
2013
Q2 		$271K Buy
+8,781
New +$284K 0.04% 198

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Gamble Jones Investment Counsel's ZTS Position: Q2 2014 in Review

Gamble Jones Investment Counsel sold out of Zoetis (ZTS) in Q2 2014, closing a stake of 7,503 shares — an estimated $217K sold.

Gamble Jones Investment Counsel first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $271K in Q2 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Gamble Jones Investment Counsel reported no remaining Zoetis position as of Q2 2014 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 7,503 Zoetis shares in Q2 2014, an estimated $217K.
  • Gamble Jones Investment Counsel first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
  • Gamble Jones Investment Counsel's Zoetis position peaked at $271K in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2014, filed 7 Aug 2014.