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Blue Jay Capital Management’s Zoetis ZTS Stock Holding History

Blue Jay 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
Q1 		– Sell
-205,000
Closed -$8.82M – 28
2014
Q4 		$8.82M Buy
+205,000
New +$8.32M 3.93% 17

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State Street
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $535B AUM 26.23% 1-Year Est. Return

Blue Jay Capital Management's ZTS Position: Q1 2015 in Review

Blue Jay Capital Management sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 205,000 shares — an estimated $8.82M sold.

Blue Jay Capital Management first reported a position in ZTS in Q4 2014 and held it in 1 quarter. The position peaked at $8.82M in Q4 2014. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • Blue Jay Capital Management reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • Blue Jay Capital Management sold 205,000 Zoetis shares in Q1 2015, an estimated $8.82M.
  • Blue Jay Capital Management first reported a position in Zoetis in Q4 2014 and held it in 1 quarter.
  • Blue Jay Capital Management's Zoetis position peaked at $8.82M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Blue Jay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.