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Rainier Investment Management’s Zoetis ZTS Stock Holding History

Rainier Investment Management’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
Q2 		– Sell
-153,740
Closed -$6.82M – 198
2016
Q1 		$6.82M Sell
153,740
-18,710
-11% -$794K 0.3% 122
2015
Q4 		$8.26M Buy
172,450
+80,780
+88% +$3.65M 0.32% 119
2015
Q3 		$3.77M Sell
91,670
-2,590
-3% -$120K 0.14% 165
2015
Q2 		$4.54M Sell
94,260
-70,280
-43% -$3.35M 0.14% 174
2015
Q1 		$7.62M Buy
164,540
+38,800
+31% +$1.75M 0.15% 167
2014
Q4 		$5.41M Sell
125,740
-45,690
-27% -$1.85M 0.1% 178
2014
Q3 		$6.33M Sell
171,430
-17,200
-9% -$589K 0.11% 178
2014
Q2 		$6.09M Sell
188,630
-45,010
-19% -$1.38M 0.09% 179
2014
Q1 		$6.76M Sell
233,640
-427,451
-65% -$13.1M 0.08% 185
2013
Q4 		$21.6M Sell
661,091
-253,491
-28% -$8.08M 0.22% 137
2013
Q3 		$28.5M Sell
914,582
-271,360
-23% -$8.31M 0.28% 133
2013
Q2 		$36.6M Buy
+1,185,942
New +$38.4M 0.33% 115

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $66.1B AUM 33.53% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Rainier Investment Management's ZTS Position: Q2 2016 in Review

Rainier Investment Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 153,740 shares — an estimated $6.82M sold.

Rainier Investment Management first reported a position in ZTS in Q2 2013 and held it in 12 quarters. The position peaked at $36.6M in Q2 2013. 637 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

  • Rainier Investment Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 153,740 Zoetis shares in Q2 2016, an estimated $6.82M.
  • Rainier Investment Management first reported a position in Zoetis in Q2 2013 and held it in 12 quarters.
  • Rainier Investment Management's Zoetis position peaked at $36.6M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.