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ADI Capital Management’s Zoetis ZTS Stock Holding History

ADI Capital 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
2015
Q2 		– Sell
-120,000
Closed -$5.55M – 18
2015
Q1 		$5.55M Hold
120,000
– – 3.93% 9
2014
Q4 		$5.16M Buy
+120,000
New +$4.87M 3.82% 12

Other funds holding ZTS

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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ADI Capital Management's ZTS Position: Q2 2015 in Review

ADI Capital Management sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 120,000 shares — an estimated $5.55M sold.

ADI Capital Management first reported a position in ZTS in Q4 2014 and held it in 2 quarters. The position peaked at $5.55M in Q1 2015. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • ADI Capital Management reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
  • ADI Capital Management sold 120,000 Zoetis shares in Q2 2015, an estimated $5.55M.
  • ADI Capital Management first reported a position in Zoetis in Q4 2014 and held it in 2 quarters.
  • ADI Capital Management's Zoetis position peaked at $5.55M in Q1 2015.
  • 630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on ADI Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.