VKH
ZTS icon

Virtu KCG Holdings’s Zoetis ZTS Stock Holding History

Virtu KCG Holdings’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
-5,800
Closed -$250K – 3975
2014
Q4 		$250K Buy
+5,800
New +$235K ﹤0.01% 2585
2014
Q2 		– Sell
-7,100
Closed -$205K – 4128
2014
Q1 		$205K Sell
7,100
-200
-3% -$6.11K ﹤0.01% 2974
2013
Q4 		$239K Buy
+7,300
New +$233K ﹤0.01% 2898

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's ZTS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Zoetis (ZTS) stake by 64% in Q2 2017, selling an estimated $2.27M and leaving 22,069 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #394.

Virtu KCG Holdings first reported a position in ZTS in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.5M in Q2 2015. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • Virtu KCG Holdings held 22,069 shares of Zoetis worth $1.38M as of Q2 2017.
  • Virtu KCG Holdings sold 38,482 Zoetis shares in Q2 2017, an estimated $2.27M.
  • Zoetis made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #394 holding.
  • Virtu KCG Holdings first reported a position in Zoetis in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Zoetis position peaked at $3.5M in Q2 2015.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.