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Catapult Capital Management’s Zoetis ZTS Stock Holding History

Catapult 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
Q3 		$8.05M Sell
195,525
-291,140
-60% -$13.5M 3.04% 3
2015
Q2 		$23.5M Buy
+486,665
New +$23.2M 3.37% 1

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

Catapult Capital Management's ZTS Position: Q3 2015 in Review

Catapult Capital Management reduced its Zoetis (ZTS) stake by 60% in Q3 2015, selling an estimated $13.5M and leaving 195,525 shares worth $8.05M. The position accounts for 3.04% of the portfolio, ranked #3.

Catapult Capital Management first reported a position in ZTS in Q2 2015 and has held it in 2 quarters since. The position peaked at $23.5M in Q2 2015. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • Catapult Capital Management held 195,525 shares of Zoetis worth $8.05M as of Q3 2015.
  • Catapult Capital Management sold 291,140 Zoetis shares in Q3 2015, an estimated $13.5M.
  • Zoetis made up 3.04% of Catapult Capital Management's portfolio in Q3 2015, its #3 holding.
  • Catapult Capital Management first reported a position in Zoetis in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Zoetis position peaked at $23.5M in Q2 2015.
  • 615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

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