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Jabre Capital Partners’s Zoetis ZTS Stock Holding History

Jabre Capital Partners’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
-60,000
Closed -$1.74M – 153
2014
Q1 		$1.74M Buy
+60,000
New +$1.83M 0.17% 98

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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

Jabre Capital Partners's ZTS Position: Q2 2014 in Review

Jabre Capital Partners sold out of Zoetis (ZTS) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.74M sold.

Jabre Capital Partners first reported a position in ZTS in Q1 2014 and held it in 1 quarter. The position peaked at $1.74M in Q1 2014. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Jabre Capital Partners reported no remaining Zoetis position as of Q2 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 60,000 Zoetis shares in Q2 2014, an estimated $1.74M.
  • Jabre Capital Partners first reported a position in Zoetis in Q1 2014 and held it in 1 quarter.
  • Jabre Capital Partners's Zoetis position peaked at $1.74M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.