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Stux Capital Management’s Zoetis ZTS Stock Holding History

Stux 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
2014
Q2 		$2M Sell
61,900
-51,700
-46% -$1.59M 0.26% 123
2014
Q1 		$3.29M Buy
113,600
+3,100
+3% +$94.7K 0.41% 69
2013
Q4 		$3.61M Buy
110,500
+6,100
+6% +$195K 0.43% 66
2013
Q3 		$3.25M Buy
104,400
+54,631
+110% +$1.67M 0.43% 59
2013
Q2 		$1.54M Buy
+49,769
New +$1.61M 0.19% 168

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Stux Capital Management's ZTS Position: Q2 2014 in Review

Stux Capital Management reduced its Zoetis (ZTS) stake by 46% in Q2 2014, selling an estimated $1.59M and leaving 61,900 shares worth $2M. The position accounts for 0.26% of the portfolio, ranked #123.

Stux Capital Management first reported a position in ZTS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.61M in Q4 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Stux Capital Management held 61,900 shares of Zoetis worth $2M as of Q2 2014.
  • Stux Capital Management sold 51,700 Zoetis shares in Q2 2014, an estimated $1.59M.
  • Zoetis made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #123 holding.
  • Stux Capital Management first reported a position in Zoetis in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Zoetis position peaked at $3.61M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.