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RS Investment Management’s Zoetis ZTS Stock Holding History

RS 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
2015
Q1 		– Sell
-212,262
Closed -$9.13M – 378
2014
Q4 		$9.13M Sell
212,262
-2,278,812
-91% -$92.5M 0.08% 247
2014
Q3 		$92M Sell
2,491,074
-57,745
-2% -$1.98M 0.85% 25
2014
Q2 		$82.3M Sell
2,548,819
-138,720
-5% -$4.26M 0.69% 34
2014
Q1 		$77.8M Buy
2,687,539
+453,355
+20% +$13.8M 0.46% 57
2013
Q4 		$73M Sell
2,234,184
-32,105
-1% -$1.02M 0.45% 59
2013
Q3 		$70.5M Buy
2,266,289
+439,322
+24% +$13.5M 0.46% 52
2013
Q2 		$56.4M Buy
+1,826,967
New +$59.2M 0.41% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RS Investment Management's ZTS Position: Q1 2015 in Review

RS Investment Management sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 212,262 shares — an estimated $9.13M sold.

RS Investment Management first reported a position in ZTS in Q2 2013 and held it in 7 quarters. The position peaked at $92M in Q3 2014. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • RS Investment Management reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • RS Investment Management sold 212,262 Zoetis shares in Q1 2015, an estimated $9.13M.
  • RS Investment Management first reported a position in Zoetis in Q2 2013 and held it in 7 quarters.
  • RS Investment Management's Zoetis position peaked at $92M in Q3 2014.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.