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Wilmington Funds Management’s Zoetis ZTS Stock Holding History

Wilmington Funds 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
2014
Q2 		$567K Sell
17,581
-1,657
-9% -$50.8K 0.06% 327
2014
Q1 		$557K Sell
19,238
-10,116
-34% -$309K 0.06% 332
2013
Q4 		$960K Sell
29,354
-19,110
-39% -$609K 0.1% 241
2013
Q3 		$1.51M Buy
48,464
+28,643
+145% +$877K 0.15% 171
2013
Q2 		$612K Buy
+19,821
New +$642K 0.06% 324

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wilmington Funds Management's ZTS Position: Q2 2014 in Review

Wilmington Funds Management reduced its Zoetis (ZTS) stake by 8.6% in Q2 2014, selling an estimated $50.8K and leaving 17,581 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #327.

Wilmington Funds Management first reported a position in ZTS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Wilmington Funds Management held 17,581 shares of Zoetis worth $567K as of Q2 2014.
  • Wilmington Funds Management sold 1,657 Zoetis shares in Q2 2014, an estimated $50.8K.
  • Zoetis made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #327 holding.
  • Wilmington Funds Management first reported a position in Zoetis in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Zoetis position peaked at $1.51M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.