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Rock Springs Capital Management’s Zoetis ZTS Stock Holding History

Rock Springs Capital 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
2018
Q2 		– Sell
-101,000
Closed -$8.44M – 153
2018
Q1 		$8.44M Buy
+101,000
New +$7.96M 0.36% 88

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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

Rock Springs Capital Management's ZTS Position: Q2 2018 in Review

Rock Springs Capital Management sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 101,000 shares — an estimated $8.44M sold.

Rock Springs Capital Management first reported a position in ZTS in Q1 2018 and held it in 1 quarter. The position peaked at $8.44M in Q1 2018. 952 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

  • Rock Springs Capital Management reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
  • Rock Springs Capital Management sold 101,000 Zoetis shares in Q2 2018, an estimated $8.44M.
  • Rock Springs Capital Management first reported a position in Zoetis in Q1 2018 and held it in 1 quarter.
  • Rock Springs Capital Management's Zoetis position peaked at $8.44M in Q1 2018.
  • 952 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Rock Springs Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.