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Vertex One Asset Management’s Zoetis ZTS Stock Holding History

Vertex One Asset 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
2013
Q3 		– Sell
-121,918
Closed -$3.77M – 111
2013
Q2 		$3.77M Buy
+121,918
New +$3.95M 0.65% 39

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Vanguard Group
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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vertex One Asset Management's ZTS Position: Q3 2013 in Review

Vertex One Asset Management sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 121,918 shares — an estimated $3.77M sold.

Vertex One Asset Management first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $3.77M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

  • Vertex One Asset Management reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
  • Vertex One Asset Management sold 121,918 Zoetis shares in Q3 2013, an estimated $3.77M.
  • Vertex One Asset Management first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
  • Vertex One Asset Management's Zoetis position peaked at $3.77M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on Vertex One Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.