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General Electric’s Zoetis ZTS Stock Holding History

General Electric’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
Q2 		– Sell
-107,752
Closed -$4.99M – 231
2015
Q1 		$4.99M Sell
107,752
-55,458
-34% -$2.5M 0.01% 154
2014
Q4 		$7.02M Sell
163,210
-53,146
-25% -$2.16M 0.02% 148
2014
Q3 		$7.99M Buy
216,356
+12,907
+6% +$442K 0.02% 137
2014
Q2 		$6.57M Buy
+203,449
New +$6.24M 0.03% 148

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's ZTS Position: Q2 2015 in Review

General Electric sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 107,752 shares — an estimated $4.99M sold.

General Electric first reported a position in ZTS in Q2 2014 and held it in 4 quarters. The position peaked at $7.99M in Q3 2014. 631 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • General Electric reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
  • General Electric sold 107,752 Zoetis shares in Q2 2015, an estimated $4.99M.
  • General Electric first reported a position in Zoetis in Q2 2014 and held it in 4 quarters.
  • General Electric's Zoetis position peaked at $7.99M in Q3 2014.
  • 631 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.