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Yorktown Management & Research Company’s Zoetis ZTS Stock Holding History

Yorktown Management & Research Company’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
2016
Q2 		– Sell
-7,200
Closed -$319K – 372
2016
Q1 		$319K Buy
7,200
+1,700
+31% +$72.1K 0.06% 191
2015
Q4 		$264K Hold
5,500
– – 0.05% 295
2015
Q3 		$226K Buy
+5,500
New +$255K 0.04% 377

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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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Yorktown Management & Research Company's ZTS Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 7,200 shares — an estimated $319K sold.

Yorktown Management & Research Company first reported a position in ZTS in Q3 2015 and held it in 3 quarters. The position peaked at $319K in Q1 2016. 637 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

  • Yorktown Management & Research Company reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 7,200 Zoetis shares in Q2 2016, an estimated $319K.
  • Yorktown Management & Research Company first reported a position in Zoetis in Q3 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's Zoetis position peaked at $319K in Q1 2016.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.