BM
ZTS icon

Bridger Management’s Zoetis ZTS Stock Holding History

Bridger 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
Q3 		– Sell
-1,125,778
Closed -$54.3M – 47
2015
Q2 		$54.3M Sell
1,125,778
-569,450
-34% -$27.2M 1.72% 17
2015
Q1 		$78.5M Buy
1,695,228
+583,366
+52% +$26.3M 5.25% 2
2014
Q4 		$47.8M Buy
+1,111,862
New +$45.1M 3.01% 16
2014
Q2 		– Sell
-1,134,538
Closed -$32.8M – 49
2014
Q1 		$32.8M Hold
1,134,538
– – 2.19% 26
2013
Q4 		$37.1M Sell
1,134,538
-68,500
-6% -$2.18M 2.59% 20
2013
Q3 		$37.4M Hold
1,203,038
– – 2.68% 16
2013
Q2 		$37.2M Buy
+1,203,038
New +$39M 2.73% 20

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridger Management's ZTS Position: Q3 2015 in Review

Bridger Management sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 1,125,778 shares — an estimated $54.3M sold.

Bridger Management first reported a position in ZTS in Q2 2013 and held it in 7 quarters. The position peaked at $78.5M in Q1 2015. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • Bridger Management reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
  • Bridger Management sold 1,125,778 Zoetis shares in Q3 2015, an estimated $54.3M.
  • Bridger Management first reported a position in Zoetis in Q2 2013 and held it in 7 quarters.
  • Bridger Management's Zoetis position peaked at $78.5M in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Bridger Management's 13F filing for Q3 2015, filed 16 Nov 2015.