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Zweig-DiMenna Associates’s Zoetis ZTS Stock Holding History

Zweig-DiMenna Associates’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
2018
Q2 		– Sell
-3,100
Closed -$259K – 184
2018
Q1 		$259K Buy
+3,100
New +$244K 0.02% 104
2016
Q1 		– Sell
-121,513
Closed -$5.82M – 287
2015
Q4 		$5.82M Sell
121,513
-5,500
-4% -$249K 0.29% 93
2015
Q3 		$5.23M Buy
127,013
+6,418
+5% +$298K 0.23% 99
2015
Q2 		$5.82M Sell
120,595
-285,555
-70% -$13.6M 0.32% 80
2015
Q1 		$18.8M Buy
406,150
+22,000
+6% +$992K 0.79% 43
2014
Q4 		$16.5M Buy
+384,150
New +$15.6M 0.71% 55

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zweig-DiMenna Associates's ZTS Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 3,100 shares — an estimated $259K sold.

Zweig-DiMenna Associates first reported a position in ZTS in Q4 2014 and held it in 6 quarters. The position peaked at $18.8M in Q1 2015. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

  • Zweig-DiMenna Associates reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,100 Zoetis shares in Q2 2018, an estimated $259K.
  • Zweig-DiMenna Associates first reported a position in Zoetis in Q4 2014 and held it in 6 quarters.
  • Zweig-DiMenna Associates's Zoetis position peaked at $18.8M in Q1 2015.
  • 951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.