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Ascend Capital’s Zoetis ZTS Stock Holding History

Ascend Capital’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
-181,416
Closed -$7.81M – 219
2014
Q4 		$7.81M Buy
+181,416
New +$7.36M 0.3% 102
2014
Q1 		– Sell
-1,519,583
Closed -$49.7M – 233
2013
Q4 		$49.7M Sell
1,519,583
-176,019
-10% -$5.61M 1.51% 14
2013
Q3 		$52.8M Buy
1,695,602
+244,522
+17% +$7.49M 1.96% 9
2013
Q2 		$44.8M Buy
+1,451,080
New +$47M 1.91% 10

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ascend Capital's ZTS Position: Q1 2015 in Review

Ascend Capital sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 181,416 shares — an estimated $7.81M sold.

Ascend Capital first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $52.8M in Q3 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • Ascend Capital reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 181,416 Zoetis shares in Q1 2015, an estimated $7.81M.
  • Ascend Capital first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's Zoetis position peaked at $52.8M in Q3 2013.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.