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Trilogy Global Advisors’s Zoetis ZTS Stock Holding History

Trilogy Global 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
Q1 		– Sell
-490,557
Closed -$21.1M – 92
2014
Q4 		$21.1M Sell
490,557
-91,567
-16% -$3.72M 0.44% 67
2014
Q3 		$21.5M Sell
582,124
-119,501
-17% -$4.09M 0.46% 63
2014
Q2 		$22.6M Buy
701,625
+2,742
+0.4% +$84.1K 0.43% 67
2014
Q1 		$20.2M Buy
698,883
+4,200
+0.6% +$128K 0.4% 74
2013
Q4 		$22.7M Buy
694,683
+9,348
+1% +$298K 0.46% 68
2013
Q3 		$21.3M Buy
+685,335
New +$21M 0.46% 67

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

Trilogy Global Advisors's ZTS Position: Q1 2015 in Review

Trilogy Global Advisors sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 490,557 shares — an estimated $21.1M sold.

Trilogy Global Advisors first reported a position in ZTS in Q3 2013 and held it in 6 quarters. The position peaked at $22.7M in Q4 2013. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • Trilogy Global Advisors reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 490,557 Zoetis shares in Q1 2015, an estimated $21.1M.
  • Trilogy Global Advisors first reported a position in Zoetis in Q3 2013 and held it in 6 quarters.
  • Trilogy Global Advisors's Zoetis position peaked at $22.7M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.