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Nicholas Investment Partners’s Zoetis ZTS Stock Holding History

Nicholas Investment 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
2016
Q1 		– Sell
-93,126
Closed -$4.46M – 339
2015
Q4 		$4.46M Buy
+93,126
New +$4.21M 0.31% 127
2013
Q3 		– Sell
-59,336
Closed -$1.83M – 330
2013
Q2 		$1.83M Buy
+59,336
New +$1.92M 0.17% 198

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State Farm Mutual Automobile Insurance
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State Street
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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
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Nicholas Investment Partners's ZTS Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 93,126 shares — an estimated $4.46M sold.

Nicholas Investment Partners first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $4.46M in Q4 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 93,126 Zoetis shares in Q1 2016, an estimated $4.46M.
  • Nicholas Investment Partners first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's Zoetis position peaked at $4.46M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.