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Green Arrow Capital Management’s Zoetis ZTS Stock Holding History

Green Arrow 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
2014
Q4 		– Sell
-60,000
Closed -$2.22M – 174
2014
Q3 		$2.22M Buy
+60,000
New +$2.05M 0.19% 110

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State Street
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State Farm Mutual Automobile Insurance
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BBHC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Green Arrow Capital Management's ZTS Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Zoetis (ZTS) in Q4 2014, closing a stake of 60,000 shares — an estimated $2.22M sold.

Green Arrow Capital Management first reported a position in ZTS in Q3 2014 and held it in 1 quarter. The position peaked at $2.22M in Q3 2014. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Zoetis position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 60,000 Zoetis shares in Q4 2014, an estimated $2.22M.
  • Green Arrow Capital Management first reported a position in Zoetis in Q3 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Zoetis position peaked at $2.22M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.