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PEAK6 Group’s Zoetis ZTS Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.78M Sell
20,900
-29,800
-59% -$2.52M 0.01% 1453
2018
Q1 		$4.23M Buy
50,700
+21,200
+72% +$1.67M 0.02% 899
2017
Q4 		$2.13M Sell
29,500
-14,600
-33% -$1M 0.01% 1358
2017
Q3 		$2.81M Buy
44,100
+11,100
+34% +$695K 0.01% 1127
2017
Q2 		$2.06M Buy
33,000
+2,900
+10% +$171K 0.01% 1320
2017
Q1 		$1.61M Sell
30,100
-351,100
-92% -$19M 0.01% 1317
2016
Q4 		$20.4M Buy
381,200
+14,400
+4% +$732K 0.15% 129
2016
Q3 		$19.1M Sell
366,800
-1,100
-0.3% -$55.7K 0.14% 139
2016
Q2 		$17.5M Sell
367,900
-85,900
-19% -$4.06M 0.13% 146
2016
Q1 		$20.1M Buy
453,800
+24,700
+6% +$1.05M 0.16% 121
2015
Q4 		$20.6M Buy
429,100
+211,900
+98% +$9.58M 0.14% 147
2015
Q3 		$8.94M Buy
217,200
+51,100
+31% +$2.37M 0.05% 528
2015
Q2 		$8.01M Buy
166,100
+125,600
+310% +$6M 0.05% 550
2015
Q1 		$1.88M Buy
40,500
+36,400
+888% +$1.64M 0.01% 1340
2014
Q4 		$176K Sell
4,100
-2,500
-38% -$101K ﹤0.01% 3458
2014
Q3 		$244K Buy
6,600
+1,300
+25% +$44.5K ﹤0.01% 3129
2014
Q2 		$171K Buy
5,300
+2,500
+89% +$76.7K ﹤0.01% 3353
2014
Q1 		$81K Sell
2,800
-6,500
-70% -$199K ﹤0.01% 4073
2013
Q4 		$304K Sell
9,300
-10,700
-54% -$341K ﹤0.01% 3136
2013
Q3 		$311K Sell
20,000
-4,200
-17% -$129K ﹤0.01% 3260
2013
Q2 		$750 Buy
+24,200
New +$784K ﹤0.01% 2402

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Group's ZTS Position: Q2 2017 in Review

PEAK6 Group sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 4,771 shares — an estimated $282K sold.

PEAK6 Group first reported a position in ZTS in Q2 2013 and held it in 13 quarters. The position peaked at $6.54M in Q4 2013. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • PEAK6 Group reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,771 Zoetis shares in Q2 2017, an estimated $282K.
  • PEAK6 Group first reported a position in Zoetis in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Zoetis position peaked at $6.54M in Q4 2013.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.