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Turner Investments’s Zoetis ZTS Stock Holding History

Turner Investments’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
Q1 		– Sell
-143,900
Closed -$4.71M – 722
2013
Q4 		$4.71M Buy
143,900
+71,010
+97% +$2.26M 0.08% 255
2013
Q3 		$2.27M Sell
72,890
-16,090
-18% -$493K 0.04% 392
2013
Q2 		$2.75M Buy
+88,980
New +$2.88M 0.04% 421

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Turner Investments's ZTS Position: Q1 2014 in Review

Turner Investments sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 143,900 shares — an estimated $4.71M sold.

Turner Investments first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $4.71M in Q4 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Turner Investments reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 143,900 Zoetis shares in Q1 2014, an estimated $4.71M.
  • Turner Investments first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Zoetis position peaked at $4.71M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.