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King Investment Advisors’s Zoetis ZTS Stock Holding History

King Investment Advisors’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
Q3 		– Sell
-7,920
Closed -$382K – 57
2015
Q2 		$382K Sell
7,920
-48,383
-86% -$2.31M 0.88% 34
2015
Q1 		$2.62M Sell
56,303
-860
-2% -$38.8K 1.25% 30
2014
Q4 		$2.46M Sell
57,163
-1,190
-2% -$48.3K 1.1% 32
2014
Q3 		$2.16M Buy
58,353
+2,790
+5% +$95.5K 0.98% 35
2014
Q2 		$1.79M Buy
+55,563
New +$1.7M 0.76% 36

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

King Investment Advisors's ZTS Position: Q3 2015 in Review

King Investment Advisors sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 7,920 shares — an estimated $382K sold.

King Investment Advisors first reported a position in ZTS in Q2 2014 and held it in 5 quarters. The position peaked at $2.62M in Q1 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • King Investment Advisors reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
  • King Investment Advisors sold 7,920 Zoetis shares in Q3 2015, an estimated $382K.
  • King Investment Advisors first reported a position in Zoetis in Q2 2014 and held it in 5 quarters.
  • King Investment Advisors's Zoetis position peaked at $2.62M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.