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Kalmar Investments’s Zoetis ZTS Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-235,315
Closed -$11.3M – 151
2015
Q4 		$11.3M Hold
235,315
– – 0.28% 110
2015
Q3 		$9.69M Hold
235,315
– – 0.23% 123
2015
Q2 		$11.3M Hold
235,315
– – 0.21% 131
2015
Q1 		$10.9M Hold
235,315
– – 0.2% 133
2014
Q4 		$10.1M Sell
235,315
-99,270
-30% -$4.03M 0.19% 134
2014
Q3 		$12.4M Hold
334,585
– – 0.24% 123
2014
Q2 		$10.8M Hold
334,585
– – 0.19% 135
2014
Q1 		$9.68M Buy
334,585
+178,480
+114% +$5.45M 0.16% 142
2013
Q4 		$5.1M Buy
+156,105
New +$4.98M 0.09% 148

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Kalmar Investments's ZTS Position: Q1 2016 in Review

Kalmar Investments sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 235,315 shares — an estimated $11.3M sold.

Kalmar Investments first reported a position in ZTS in Q4 2013 and held it in 9 quarters. The position peaked at $12.4M in Q3 2014. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Kalmar Investments reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 235,315 Zoetis shares in Q1 2016, an estimated $11.3M.
  • Kalmar Investments first reported a position in Zoetis in Q4 2013 and held it in 9 quarters.
  • Kalmar Investments's Zoetis position peaked at $12.4M in Q3 2014.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.