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Chesapeake Partners Management’s Zoetis ZTS Stock Holding History

Chesapeake Partners 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
-24,600
Closed -$1.18M – 83
2015
Q4 		$1.18M Hold
24,600
– – 0.07% 93
2015
Q3 		$1.01M Hold
24,600
– – 0.05% 102
2015
Q2 		$1.19M Sell
24,600
-400
-2% -$19.1K 0.05% 118
2015
Q1 		$1.16M Hold
25,000
– – 0.05% 95
2014
Q4 		$1.08M Buy
+25,000
New +$1.01M 0.04% 108
2013
Q3 		– Sell
-201,828
Closed -$6.23M – 98
2013
Q2 		$6.23M Buy
+201,828
New +$6.54M 0.4% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $29.1B AUM 43.86% 1-Year Est. Return

Chesapeake Partners Management's ZTS Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 24,600 shares — an estimated $1.18M sold.

Chesapeake Partners Management first reported a position in ZTS in Q2 2013 and held it in 6 quarters. The position peaked at $6.23M in Q2 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 24,600 Zoetis shares in Q1 2016, an estimated $1.18M.
  • Chesapeake Partners Management first reported a position in Zoetis in Q2 2013 and held it in 6 quarters.
  • Chesapeake Partners Management's Zoetis position peaked at $6.23M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.