IIM
ZTS icon

Ivory Investment Management’s Zoetis ZTS Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-8,843
Closed -$392K – 127
2016
Q1 		$392K Buy
+8,843
New +$375K 0.01% 90
2014
Q1 		– Sell
-29,902
Closed -$977K – 227
2013
Q4 		$977K Buy
+29,902
New +$954K 0.05% 170

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Ivory Investment Management's ZTS Position: Q2 2016 in Review

Ivory Investment Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 8,843 shares — an estimated $392K sold.

Ivory Investment Management first reported a position in ZTS in Q4 2013 and held it in 2 quarters. The position peaked at $977K in Q4 2013. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

  • Ivory Investment Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 8,843 Zoetis shares in Q2 2016, an estimated $392K.
  • Ivory Investment Management first reported a position in Zoetis in Q4 2013 and held it in 2 quarters.
  • Ivory Investment Management's Zoetis position peaked at $977K in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.