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Catawba Capital Management’s Zoetis ZTS Stock Holding History

Catawba 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
2016
Q1 		– Sell
-4,671
Closed -$224K – 238
2015
Q4 		$224K Sell
4,671
-450
-9% -$20.3K 0.06% 209
2015
Q3 		$211K Sell
5,121
-1,310
-20% -$60.7K 0.06% 219
2015
Q2 		$310K Sell
6,431
-400
-6% -$19.1K 0.07% 186
2015
Q1 		$316K Sell
6,831
-34
-0.5% -$1.53K 0.07% 195
2014
Q4 		$295K Buy
+6,865
New +$279K 0.07% 195

Other funds holding ZTS

PSCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Catawba Capital Management's ZTS Position: Q1 2016 in Review

Catawba Capital Management sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 4,671 shares — an estimated $224K sold.

Catawba Capital Management first reported a position in ZTS in Q4 2014 and held it in 5 quarters. The position peaked at $316K in Q1 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Catawba Capital Management reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Catawba Capital Management sold 4,671 Zoetis shares in Q1 2016, an estimated $224K.
  • Catawba Capital Management first reported a position in Zoetis in Q4 2014 and held it in 5 quarters.
  • Catawba Capital Management's Zoetis position peaked at $316K in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.