TA
ZTS icon

Teton Advisors’s Zoetis ZTS Stock Holding History

Teton Advisors’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
Q2 		– Sell
-5,858
Closed -$271K – 533
2015
Q1 		$271K Sell
5,858
-1,000
-15% -$45.1K 0.02% 457
2014
Q4 		$295K Hold
6,858
– – 0.02% 451
2014
Q3 		$253K Hold
6,858
– – 0.02% 466
2014
Q2 		$221K Buy
+6,858
New +$210K 0.01% 489
2014
Q1 		– Sell
-6,358
Closed -$208K – 527
2013
Q4 		$208K Buy
+6,358
New +$203K 0.01% 478

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's ZTS Position: Q2 2015 in Review

Teton Advisors sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 5,858 shares — an estimated $271K sold.

Teton Advisors first reported a position in ZTS in Q4 2013 and held it in 5 quarters. The position peaked at $295K in Q4 2014. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • Teton Advisors reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 5,858 Zoetis shares in Q2 2015, an estimated $271K.
  • Teton Advisors first reported a position in Zoetis in Q4 2013 and held it in 5 quarters.
  • Teton Advisors's Zoetis position peaked at $295K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.